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Cabarrus County, North Carolina <br />Internal Service Funds <br />Combining Statement of Net Assets <br />June 30, 2009 <br />Assets <br />Cash and cash equivalents <br />Accounts receivable <br />Prepaid rent <br />Total assets <br />Liabilities <br />Liabilities: <br />Current liabilities: <br />Accounts payable <br />Long-Term liabilities: <br />Amounts payable for future claims <br />Total liabilities <br />Net assets <br />Unrestricted <br />Total Net Assets <br />Statement 24 <br />Worker's Self-Insured <br />Compensation Hospitalization <br />Fund Fund Total <br />$ 1,394,330 $ 3,120,505 $ 4,514,835 <br />- 1,307 1,307 <br />- 1,399 1,399 <br />1,394,330 3,123,211 4,517,541 <br />307,632 158,192 465,824 <br />- 896,416 896,416 <br />307,632 1,054,608 1,362,240 <br />1,086,698 2,068,603 3,155,301 <br />$ 1,086,698 $ 2,068,603 $ 3,155,301 <br />101 Attachment number 3 <br />G-8 Page 377 <br />