FIDUCIARY FUNDS
FIDUCIARY FUNDS | EXHIBIT H-a | ||||
---|---|---|---|---|---|
AGENCY FUNDS | |||||
BALANCE SHEET | |||||
June 30, 2016 | |||||
ASSETS | FUND BALANCES |
CASH
AND SHORT TERM INVESTMENTS |
TOTAL ASSETS |
FUND BALANCES |
TOTAL FUND BALANCES |
34001 | Fines Awaiting Distribution | $1,056,809 | $1,056,809 | $1,056,809 | $1,056,809 |
34002 | Social Services Support | 336,227 | 336,227 | 336,227 | 336,227 |
34004 | Betting Taxes | 475,891 | 475,891 | 475,891 | 475,891 |
34006 | Superior Court Condemnation Awards | 3,033,692 | 3,033,692 | 3,033,692 | 3,033,692 |
Totals | $4,902,619 | $4,902,619 | $4,902,619 | $4,902,619 |