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Cabarrus County, North Carolina <br />Combining Statement of Net Assets <br />Private Purpose Trust Funds <br />June 30, 2009 <br />Kevin <br />Pugh <br />Fund <br />Schedule 22 <br />Foster Care <br />Scholarship <br />Fund Total <br />Assets <br />Cash and cash equivalents $ 17,463 $ 2,425 $ 19,888 <br />Total assets 17,463 2,425 19,888 <br />Net Assets <br />Assets held intrust for other purposes 17,463 2,425 19,888 <br />Total net assets $ 17,463 $ 2,425 $ 19,888 <br />98 Attachmentnumber3 <br />G-8 Page 373 <br />