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COM 0770.000 2020-2022
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COM 0770.000 2020-2022
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Last modified
5/19/2022 8:01:37 AM
Creation date
4/28/2022 8:43:11 AM
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Communications
Communications - Type
COM
Communications - Council Term
2020-2022
Communication
0770
Point
000
Author
Tyler J. Benner, County Auditor
Communications - Referred To
FC
Comments
FC: Close file - 5/17/22.
Document Relationships
AGE FC 2022/05/17 (2020-2022)
(Related)
Path:
\Council Records\Agendas\2020-2022\Finance Committee (FC)
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COUNTY OF HAWAII <br /> Fiduciary Funds <br /> Statement of Fiduciary Net Position <br /> June 30,2021 <br /> Private- <br /> Purpose Custodial <br /> Trusts Funds <br /> Assets <br /> Cash and cash equivalents(note 3) $ 748,413 $ 4,731,177 <br /> Investments(note 3) 2,071,199 34,479 <br /> Receivables: <br /> Due from other agency funds - 9,298 <br /> Other receivables - 276,015 <br /> Total receivables - 285,313 <br /> Total assets 2,819,612 5,050,969 <br /> Liabilities <br /> Accrued liabilities - 2,095,602 <br /> Advances payable - 15,811 <br /> Total liabilities - 2,111,413 <br /> Net Position <br /> Held in trust for other parties 2,819,612 2,939,556 <br /> Total net position $ 2,819,612 $ 2,939,556 <br /> See accompanying notes to the basic financial statements. <br /> -45 - <br />
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