FIDUCIARY FUNDS
FIDUCIARY FUNDS | EXHIBIT H-a | ||||
---|---|---|---|---|---|
AGENCY FUNDS | |||||
BALANCE SHEET | |||||
JUNE 30, 2014 | |||||
ASSETS | FUND BALANCES |
CASH
AND SHORT TERM INVESTMENTS |
TOTAL ASSETS |
FUND BALANCES |
TOTAL FUND BALANCES |
34001 | Fines Awaiting Distribution | $3,353,025 | $3,353,025 | $3,353,025 | $3,353,025 |
34002 | Social Services Support | 590,690 | 590,690 | 590,690 | 590,690 |
34004 | Betting Taxes | 507,931 | 507,931 | 507,931 | 507,931 |
34006 | Superior Court Condemnation Awards | 7,075,911 | 7,075,911 | 7,075,911 | 7,075,911 |
Totals | $11,527,557 | $11,527,557 | $11,527,557 | $11,527,557 |