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Exhibit J <br />ORANGE COUNTY, NORTH CAROLINA <br />FIDUCIARY FUNDS <br />STATEMENT OF FIDUCIARY NET ASSETS <br />JUNE 30, 2012 <br />Agency <br />Funds <br />Assets: <br />Cash and investments$ 467,730 <br />Accounts receivable, property taxes, net201,497 <br />7,259 <br />Accounts receivable, other <br />$ 676,486 <br />Total assets <br />Liabilities: <br />Accounts payable$ 608,677 <br />67,809 <br />Due to cooperative extension <br />$ 676,486 <br />Total liabilities <br />The accompanying notes are an integral part of the financial statements. <br />27 <br /> <br />