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COUNTY OF HAWAII
<br /> Agency Funds
<br /> Combining Statement of Changes in Assets and Liabilities
<br /> For the Fiscal Year Ended June 30,2006
<br /> Balance Balance
<br /> July 1, June 30,
<br /> 2005 Additions Deductions 2006
<br /> State Weight Tax Fund
<br /> Assets
<br /> Cash and cash equivalents $ - $ 10,571,553 $ 10,571,553 $ -
<br /> Liabilities
<br /> Vouchers payable $ - $ 10,563,825 $ 10,563,825 $ -
<br /> Accrued liabilities-due to State of Hawaii - 9,842,996 9,842,996 $
<br /> Total liabilities $ - $ 20,406,821 $ 20,406,821 $ -
<br /> Improvement District No. 17
<br /> Assets
<br /> Cash and cash equivalents $ 740,446 $ 1,055,534 $ 951,660 $ 844,320
<br /> Restricted assets-cash and cash equiv. 637,000 - - 637,000
<br /> Other receivables - 1,080,903 999,367 81,536
<br /> Total assets $ 1,377,446 $ 2,136,437 $ 1,951,027 $ 1,562,856
<br /> Liabilities
<br /> Vouchers payable $ - $ 1,415 $ 1,415 $ -
<br /> Accrued liabilities - 1,068,154 975,822 92,332
<br /> Assets held for the benefit
<br /> of improvement districts 1,377,446 1,048,344 955,266 1,470,524
<br /> Total liabilities $ 1,377,446 $ 2,117,913 $ 1,932,503 $ I,562,856
<br /> Improvement District No.18
<br /> Assets
<br /> Cash and cash equivalents $ 313,884 $ 104,690 $ 63,430 $ 355,144
<br /> Investments - 540,000 - 540,000
<br /> Other receivables - 545,094 537,912 7,182
<br /> Total assets $ 313,884 $ 1,189,784 $ 601,342 $ 902,326
<br /> Liabilities
<br /> Vouchers payable $ - $ 5,266 $ 5,266 $ -
<br /> Accrued liabilities - 548,503 537,912 10,591
<br /> Assets held for the benefit
<br /> of improvement districts 313,884 644,690 66,839 891,735
<br /> Total liabilities $ 313,884 $ 1,198,459 $ 610,017 $ 902,326
<br /> - 104-
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