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COUNTY OF HAWAII
<br /> Nonmajor Governmental Funds
<br /> Combining Balance Sheet
<br /> June 30,2005
<br /> Special Revenue Funds
<br /> Solid Parking Vehicle
<br /> Highway Waste Cemetery Meter Disposal
<br /> Fund Fund Fund Fund Fund
<br /> Assets
<br /> Cash and cash equivalents $ 9,046,905 $3,726,043 $50,331 $97,812 $1,540,607
<br /> Investments - - - - -
<br /> Imprest fund - 250 - - -
<br /> Receivables:
<br /> Due from State of Hawaii - 78,173 - - -
<br /> Due from federal government - 107,850 - - -
<br /> Due from other governmental funds 9,680 - - - -
<br /> Due from other nongovernmental funds - - - - -
<br /> Trade,net of allowance for doubtful accounts - 929,444 - - -
<br /> Other - 520,875 - - -
<br /> 9,680 1,636,342 - - -
<br /> Total assets $ 9,056,585 $5,362,635 $50,331 $97,812 $1,540,607
<br /> Liabilities and Fund Balances
<br /> Liabilities:
<br /> Accounts payable $ 106,111 $1,198,559 $ - $ - $ 5,319
<br /> Due to other governmental funds 661,096 216,433 - - 3,998
<br /> Deferred revenue - 963,916 - - -
<br /> Accrued liabilities - 487 - - -
<br /> Totalliabilities 767,207 2,379,395 - - 9,317
<br /> Fund balances:
<br /> Reserved for:
<br /> Encumbrances 2,292,874 309,494 - - 243,446
<br /> Debt service - - - - -
<br /> Unreserved: 5,996,504 2,673,746 50,331 97,812 1,287,844
<br /> Total fund balances 8,289,378 2,983,240 50,331 97,812 1,531,290
<br /> Total liabilities and fund balances $ 9,056,585 $5,362,635 $50,331 $97,812 $1,540,607
<br /> - 82-
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