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ORANGE COUNTY, NORTH CAROLINA <br />AGENCY FUNDS <br />COMBINING STATEMENT OF FIDUCIARY ASSETS AND LIABILITIES <br />JUNE 30, 2012 <br />CooperativeHyconeechee <br />SchoolJail InmateExtensionRegional <br />DistrictTrust4-HLibrary <br />Assets: <br />Cash and investments$ 59,573$ 98,181$ 72,346$ - <br />Accounts receivable, property taxes201,497--- <br />---7,259 <br />Accounts receivable, other <br />$ 261,070$ 98,181$ 72,346$ 7,259 <br />Total assets <br />Liabilities: <br />Accounts payable and accrued liabilities$ 261,070$ 98,181$ 4,537$ 7,259 <br />--67,809- <br />Due to cooperative extension <br />$ 261,070$ 98,181$ 72,346$ 7,259 <br />Total liabilities <br />114 <br /> <br />