FIDUCIARY FUNDS
FIDUCIARY FUNDS | EXHIBIT H-a | ||||
---|---|---|---|---|---|
AGENCY FUNDS | |||||
BALANCE SHEET | |||||
JUNE 30, 2009 | |||||
CASH
AND SHORT TERM INVESTMENTS |
TOTAL ASSETS |
FUND BALANCES |
TOTAL FUND BALANCES |
||
34002 | Social Services Support | $1,047,559 | $1,047,559 | $1,047,559 | $1,047,559 |
34003 | Funds Awaiting Distribution | (18,075,472) | (18,075,472) | (18,075,472) | (18,075,472) |
34004 | Betting Taxes | 265,578 | 265,578 | 265,578 | 265,578 |
34006 | Superior Court Condemnation Awards | 7,890,195 | 7,890,195 | 7,890,195 | 7,890,195 |
Totals | $(8,872,140) | $(8,872,140) | $(8,872,140) | $(8,872,140) |