FIDUCIARY FUNDS
FIDUCIARY FUNDS | EXHIBIT H-a | ||||
---|---|---|---|---|---|
AGENCY FUNDS | |||||
BALANCE SHEET | |||||
JUNE 30, 2010 | |||||
ASSETS | FUND BALANCES |
CASH
AND SHORT TERM INVESTMENTS |
TOTAL ASSETS |
FUND BALANCES |
TOTAL FUND BALANCES |
34001 | Fines Awaiting Distribution | $2,279,520 | $2,279,520 | $2,279,520 | $2,279,520 |
34002 | Social Services Support | 292,265 | 292,265 | 292,265 | 292,265 |
34003 | Funds Awaiting Distribution | (22,983,351) | (22,983,351) | (22,983,351) | (22,983,351) |
34004 | Betting Taxes | 236,948 | 236,948 | 236,948 | 236,948 |
34005 | Fringe Benefit Recovery | - | - | - | - |
34006 | Superior Court Condemnation Awards | 6,170,904 | 6,170,904 | 6,170,904 | 6,170,904 |
Totals | $(14,003,714) | $(14,003,714) | $(14,003,714) | $(14,003,714) |