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Cabarrus County, North Carolina <br />Combining Statement of Changes in Net Assets <br />Private Purpose Trust Funds <br />For the Fiscal Year Ended June 30, 2009 <br />Schedule 23 <br /> Kevin Foster Care <br /> Pugh Scholarship <br /> Fund Fund Total <br /> Additions: <br /> Investment earnings $ 330 $ 33 $ 363 <br /> Total additions 330 33 363 <br /> Deductions: <br /> <br />i Awards 2,000 - 2,000 <br /> Total deductions 2,000 - 2,000 <br /> Change in net assets (1,670) 33 (1,637) <br /> Net assets, July 1 19,133 2,392 21,525 <br /> Net assets, June 30 $ 17,463 $ 2,425 $ 19,888 <br /> <br /> gg Attachment number 3 <br /> G-8 Page 374 <br />