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COUNTY OF HAWAII <br /> Fiduciary Funds <br /> Statement of Fiduciary Net Assets <br /> June 30,2006 <br /> Private- <br /> Purpose Agency <br /> Trusts Funds <br /> Assets <br /> Cash and cash equivalents(note 3) $ 1,714,176 $ 3,232,214 <br /> Investments(note 3) 2,739,192 896,209 <br /> Receivables: <br /> Due from other agency funds - 7,346 <br /> Other receivables 34,914 139,686 <br /> Total receivables 34,914 147,032 <br /> Restricted cash and cash equivalents(note 3) - 637,000 <br /> Total assets 4,488,282 4,912,455 <br /> Liabilities <br /> Due to other agency funds - 7,346 <br /> Accrued liabilities 133,393 1,997,742 <br /> Advances payable - 188,899 <br /> Assets held for benefit of improvement districts - 2,718,468 <br /> Total liabilities 133,393 4,912,455 <br /> Net Assets <br /> Held in trust for other panties 4,354,889 - <br /> Total net assets $ 4,354,889 $ - <br /> See accompanying notes to the basic financial statements. <br /> -42- <br />