FIDUCIARY FUNDS
FIDUCIARY FUNDS | EXHIBIT H-a | ||||
---|---|---|---|---|---|
AGENCY FUNDS | |||||
BALANCE SHEET | |||||
JUNE 30, 2011 | |||||
ASSETS | FUND BALANCES |
CASH
AND SHORT TERM INVESTMENTS |
TOTAL ASSETS |
FUND BALANCES |
TOTAL FUND BALANCES |
34001 | Fines Awaiting Distribution | $2,074,465 | $2,074,465 | $2,074,465 | $2,074,465 |
34002 | Social Services Support | 393,463 | 393,463 | 393,463 | 393,463 |
34003 | Funds Awaiting Distribution | 34,478,247 | 34,478,247 | 34,478,247 | 34,478,247 |
34004 | Betting Taxes | 258,366 | 258,366 | 258,366 | 258,366 |
34005 | Fringe Benefit Recovery | - | - | - | - |
34006 | Superior Court Condemnation Awards | 5,470,587 | 5,470,587 | 5,470,587 | 5,470,587 |
Totals | $42,675,128 | $42,675,128 | $42,675,128 | $42,675,128 |