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Department of Social Services
<br />Assets:
<br />Cash and cash equivalents
<br />Llabilities:
<br />Accounts payable
<br />Due to program participants
<br />Total
<br />Work Over Welfare
<br />Assets:
<br />Cash and cash equivalents
<br />LlabilRies:
<br />Accounts payable
<br />Due to program participants
<br />Total
<br />Cabarrus County, North Carolina
<br />Agency Funds
<br />Combining Statement of Changes In Assets and Liabilities
<br />For the Year Ended June 30, 2009
<br />Balance
<br />June 30.2008 Additions
<br />Balance
<br />Deductions June 30.2009
<br />$ 99,761 $ 702,454 $ 650,215 $ 152,000
<br />22,813 636,768 647,454 12,127
<br />76,948 702,992 640,067 139,873
<br />$ 99,761 $ 1,339,760 $ 1,287,521 $ 152,000
<br />$ 802 $ 2,538 $ 2,260 $ 1,080
<br />35 2,507 2,104 438
<br />767 2,538 2,663 642
<br />$ 802 $ 5,045 $ 4,767 $ 1,080
<br /> Charitable Camoaian
<br /> Assets:
<br /> Cash and cash uivalents
<br />eq
<br />$
<br />29,852
<br />$
<br />65,590
<br />$
<br />69,337
<br />$
<br />26,105
<br /> Liabilities:
<br /> Accounts payable (1,682) 96,615 69,309 25,624
<br /> Due to program participants 31,534 64,237 95,290 481
<br /> Total $ 29,852 $ 160,852 $ 164,599 $ 26,105
<br /> Undistributed Taxes
<br /> Assets:
<br /> Cash and cash equivalents $ 564,824 $ 166,707,101 $ 166,689,365 $ 582,560
<br /> Liabilities:
<br /> Accounts payable - 21,774,682 21,774,682 -
<br /> Intergovemmentalpayable -Municipalities 564,824 188,776,093 188,758,357 582,560
<br /> Total $ 564,824 $ 210,550,775 $ 210,533,039 $ 582,560
<br /> Fines & Forfeitures
<br /> Assets:
<br /> Cash and cash equivalents $ 162,942 $ 1,904,595 $ 1,892,287 $ 170,419
<br /> Accounts receivable 4,831 4,831
<br /> Total $ 162,942 $ 1,909,426 $ 1,892,287 $ 175,250
<br /> Llabilities:
<br /> Accounts payable 888 1,728,710 1,726,759 2,839
<br /> Due to other organizations -Sheriffs Office - 230,032 230,032 -
<br /> Due to Schools -Fines & Forfeitures 152,528 1,786,297 1,774,828 163,997
<br /> Intergovemmentalpayabfe -State of North Carolina 9,526 113,467 114,579 8,414
<br /> Total $ 162,942 $ 3,858,506 $ 3,846,198 $ 175,250
<br /> Jail Commissary
<br /> Assets:
<br /> Cash and cash equivalents $ 8,706 $ 289,286 $ 279,154 $ 18,838
<br /> Lia flities:
<br /> Accounts payable - 17,383 735 16,648
<br /> Due to jail inmates 8,706 274,293 280,809 2,190
<br /> Total $ 8,706 $ 291,676 $ 281,544 $ 18,838
<br /> Total All Aaencv Funds
<br /> Assets:
<br /> Cash and cash equivalents $ 866,887 $ 169,671,564 $ 169,582,618 $ 951,002
<br /> Accounts receivable - 4,831 4,831
<br /> Total 866,887 169,676,395 169,582,618 955,833
<br /> Llabilities:
<br /> Accounts payable 22,054 24,239,282 24,220,308 41,028
<br /> Due to jail inmates 8,706 291,676 281,544 18,838
<br /> Due to municipalities
<br />Due to other organizations 564,824 188,776,093
<br />230,032 188,758,357
<br />230,032 582,560
<br /> Due to program participants 109,249 769,767 738,020 140,996
<br /> Due to schools 152,528 1,786,297 1,774,828 163,997
<br /> Due to State of North Carolina 9,526 113,467 114,579 8,414
<br /> Total $ 866,887 $ 216,206,614 $ 216,117,668 $ 955,833
<br /> 97
<br /> G-8
<br />Attachment number 3
<br />Page 372
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