|
Schedule G-2
<br />Page 2 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 />Communication Tower Trust Fund
<br />Assets:
<br />$ 6,612$ 722$ 5,216$ 2,118
<br />Cash and investments
<br />Liabilities:
<br />$ 6,612$ 722$ 5,216$ 2,118
<br />Accounts payable
<br />Motor Vehicle Tax
<br />Assets:
<br />$ 6,821$ 77,402$ 79,171$ 5,052
<br />Cash and investments
<br />Liabilities:
<br />$ 6,821$ 77,402$ 79,171$ 5,052
<br />Accounts payable
<br />DSS Trust Fund
<br />Assets:
<br />Cash and investments$ 98,513$ 402,958$ 403,252$ 98,219
<br />Liabilities:
<br />$ 98,513$ 402,958$ 403,252$ 98,219
<br />Accounts payable
<br />Register of Deeds Trust Fee
<br />Assets:
<br />Cash and investments$ 2,220$ 127,664$ 118,736$ 11,148
<br />Liabilities:
<br />$ 2,220$ 127,664$ 118,736$ 11,148
<br />Accounts payable
<br />Totals - All Agency Funds
<br />Assets:
<br />Cash and investments$ 478,594$ 20,999,011$ 21,009,875$ 467,730
<br />Accounts receivable - property taxes271,87719,450,83919,521,219201,497
<br />2,7627,2592,7627,259
<br />Accounts receivable - other
<br />$ 753,233$ 40,457,109$ 40,533,856$ 676,486
<br />Total assets
<br />Liabilities:
<br />Accounts payable$ 690,215$ 40,378,768$ 40,460,306$ 608,677
<br />63,01878,34173,55067,809
<br />Due to cooperative extension
<br />$ 753,233$ 40,457,109$ 40,533,856$ 676,486
<br />Total liabilities
<br />117
<br />
<br />
|