FIDUCIARY FUNDS
| FIDUCIARY FUNDS | EXHIBIT H-a | ||||
|---|---|---|---|---|---|
| AGENCY FUNDS | |||||
| BALANCE SHEET | |||||
| JUNE 30, 2012 | |||||
| ASSETS | FUND BALANCES |
CASH
AND SHORT TERM INVESTMENTS |
TOTAL ASSETS |
FUND BALANCES |
TOTAL FUND BALANCES |
| 34001 | Fines Awaiting Distribution | $1,990,115 | $1,990,115 | $1,990,115 | $1,990,115 |
| 34002 | Social Services Support | 641,607 | 641,607 | 641,607 | 641,607 |
| 34003 | Funds Awaiting Distribution | 29,463,911 | 29,463,911 | 29,463,911 | 29,463,911 |
| 34004 | Betting Taxes | 237,535 | 237,535 | 237,535 | 237,535 |
| 34005 | Fringe Benefit Recovery | - | - | - | - |
| 34006 | Superior Court Condemnation Awards | 3,908,312 | 3,908,312 | 3,908,312 | 3,908,312 |
| Totals | $36,241,480 | $36,241,480 | $36,241,480 | $36,241,480 | |