FIDUCIARY FUNDS
| FIDUCIARY FUNDS | EXHIBIT H-a | ||||
|---|---|---|---|---|---|
| AGENCY FUNDS | |||||
| BALANCE SHEET | |||||
| JUNE 30, 2015 | |||||
| ASSETS | FUND BALANCES |
CASH
AND SHORT TERM INVESTMENTS |
TOTAL ASSETS |
FUND BALANCES |
TOTAL FUND BALANCES |
| 34001 | Fines Awaiting Distribution | $1,021,365 | $1,021,365 | $1,021,365 | $1,021,365 |
| 34002 | Social Services Support | 160,277 | 160,277 | 160,277 | 160,277 |
| 34004 | Betting Taxes | 543,745 | 543,745 | 543,745 | 543,745 |
| 34006 | Superior Court Condemnation Awards | 5,175,620 | 5,175,620 | 5,175,620 | 5,175,620 |
| Totals | $6,901,007 | $6,901,007 | $6,901,007 | $6,901,007 | |