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ORANGE COUNTY, NORTH CAROLINA
<br />NONMAJOR SPECIAL REVENUE FUNDS
<br />COMBINING BALANCE SHEET
<br />JUNE 30, 2012
<br />Emergency
<br />ImpactCommunitySection 8GrantGrantTelephoneVisitors'
<br />FeeDevelopmentHousingSupportedProjectsSystemBureau
<br />Assets:
<br />Cash and investments$2,185,090$-$ 594,402$197,507$680,034$516,538$ 519,611
<br />Account receivable:
<br />Property taxes, net -- -- -- -
<br />Federal - -- 8,597- -
<br />State -- -- -46,232 -
<br />338,7471,397,819-12,7819,937- 91,422
<br />Other
<br />$2,523,837$1,397,819$594,402$210,288$698,568$562,770$ 611,033
<br />Total assets
<br />Liabilities and Fund Balances:
<br />Liabilities:
<br />Accounts payable
<br /> and accrued liabilities$ -$12,830$ 25,986$35,486$ 17,224$9,953$ 34,279
<br />Due to other funds -199,505 -- -- -
<br />-1,000,000-63,656-- -
<br />Deferred revenue
<br />-1,212,33525,98699,14217,2249,953 34,279
<br />Total liabilities
<br />Fund Balances:
<br />Restricted:
<br />Stabilization by State statute338,747397,819 -- 18,53446,232 91,422
<br />Restricted, all other -- 568,416111,146 -506,585 485,332
<br />Committed
<br />----662,810--
<br />Assigned2,185,090- -- -- -
<br />-(212,335)---- -
<br />Unassigned
<br />2,523,837185,484568,416111,146681,344552,817 576,754
<br />Total fund balances
<br />$2,523,837$1,397,819$594,402$210,288$698,568$562,770$ 611,033
<br />Total liabilities and fund balances
<br />89
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