FIDUCIARY FUNDS
FIDUCIARY FUNDS | EXHIBIT H-a | ||||
---|---|---|---|---|---|
AGENCY FUNDS | |||||
BALANCE SHEET | |||||
JUNE 30, 2013 | |||||
ASSETS | FUND BALANCES |
CASH
AND SHORT TERM INVESTMENTS |
TOTAL ASSETS |
FUND BALANCES |
TOTAL FUND BALANCES |
34001 | Fines Awaiting Distribution | $3,719,855 | $3,719,855 | $3,719,855 | $3,719,855 |
34002 | Social Services Support | 708,968 | 708,968 | 708,968 | 708,968 |
34004 | Betting Taxes | 500,596 | 500,596 | 500,596 | 500,596 |
34006 | Superior Court Condemnation Awards | 2,939,756 | 2,939,756 | 2,939,756 | 2,939,756 |
Totals | $7,869,175 | $7,869,175 | $7,869,175 | $7,869,175 |