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Schedule G-2
<br />Page 1 of 2
<br />ORANGE COUNTY, NORTH CAROLINA
<br />AGENCY FUNDS
<br />COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br />FOR THE YEAR ENDED JUNE 30, 2012
<br />BalanceBalance
<br />July 1, 2011AdditionsDeductionsJune 30, 2012
<br />School District Fund
<br />Assets:
<br />Cash and investments$ 78,848$ 19,521,218$ 19,540,493$ 59,573
<br />271,87719,450,83919,521,219201,497
<br />Accounts receivable, property taxes
<br />$ 350,725$ 38,972,057$ 39,061,712$ 261,070
<br />Total assets
<br />Liabilities:
<br />$ 350,725$ 38,972,057$ 39,061,712$ 261,070
<br />Accounts payable
<br />Jail Inmate Fund
<br />Assets:
<br />$ 94,607$ 277,116$ 273,542$ 98,181
<br />Cash and investments
<br />Liabilities:
<br />$ 94,607$ 277,116$ 273,542$ 98,181
<br />Accounts payable
<br />Cooperative Extension 4-H Fund
<br />Assets:
<br />$ 67,001$ 108,724$ 103,379$ 72,346
<br />Cash and investments
<br />Liabilities:
<br />Accounts payable$ 3,983$ 30,383$ 29,829$ 4,537
<br />63,01878,34173,55067,809
<br />Due to cooperative extension
<br />$ 67,001$ 108,724$ 103,379$ 72,346
<br />Total assets
<br />Hyconeechee Regional Library Fund
<br />Assets:
<br />Cash and investments$ 3,374$ 468,129$ 471,503$ -
<br />2,7627,2592,7627,259
<br />Accounts receivable, other
<br />$ 6,136$ 475,388$ 474,265$ 7,259
<br />Total assets
<br />Liabilities:
<br />Accounts payable$ 6,136$ 475,388$ 474,265$ 7,259
<br />$ 6,136$ 475,388$ 474,265$ 7,259
<br />Total assets
<br />American Stone No Fault Well Repair
<br />Assets:
<br />$ 120,598$ 15,078$ 14,583$ 121,093
<br />Cash and investments
<br />Liabilities:
<br />$ 120,598$ 15,078$ 14,583$ 121,093
<br />Accounts payable
<br />116
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