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Schedule C-1
<br />ORANGE COUNTY, NORTH CAROLINA
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />COMBINING BALANCE SHEET
<br />JUNE 30, 2012
<br />NonmajorNonmajorTotal
<br />CapitalSpecial Nonmajor
<br />ProjectRevenueGovernmental
<br />FundsFundsFunds
<br />Assets:
<br />Cash and investments$ 145,760$ 5,953,221$ 6,098,981
<br />Account receivable:
<br />Property taxes, net-95,60395,603
<br />Federal-8,5978,597
<br />State-755,882755,882
<br />-1,873,3381,873,338
<br />Other
<br />$ 145,760$ 8,686,641$ 8,832,401
<br />Total assets
<br />Liabilities and Fund Balances:
<br />Liabilities:
<br />Accounts payable
<br /> and accrued liabilities$ -$ 154,170$ 154,170
<br />Due to other funds-230,096230,096
<br />-1,160,7381,160,738
<br />Deferred revenue
<br />-1,545,0041,545,004
<br />Total liabilities
<br />Fund Balances:
<br />Restricted for:
<br />Stabilization for State statute-1,625,0361,625,036
<br />Restricted, all other-2,143,9742,143,974
<br />Committed:145,760723,920869,680
<br />Assigned-2,903,6612,903,661
<br />-(254,954)(254,954)
<br />Unassigned
<br />145,7607,141,6377,287,397
<br />Total fund balances
<br />$ 145,760$ 8,686,641$ 8,832,401
<br />Total liabilities and fund balances
<br />83
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