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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 I, June 30,
<br /> 2005 Additions Deductions 2006
<br /> Improvement District Revolving Fund
<br /> Assets
<br /> Cash and cash equivalents $ 351,319 $ 9,890 $ 361,209 $ -
<br /> Investments - 356,209 - 356,209
<br /> Total assets $ 351,319 $ 366,099 $ 361,209 $ 356,209
<br /> Liabilities
<br /> Assets held for the benefit
<br /> of improvement districts $ 351,319 $ 9,890 $ 5,000 $ 356,209
<br /> Performance and Refundable
<br /> Deposits Fund
<br /> Assets
<br /> Cash and cash equivalents $ 205,692 $ 283,398 $ 311,031 $ 178,059
<br /> Other receivables - 12,320 - 12,320
<br /> Total assets $ 205,692 $ 295,718 $ 311,031 $ 190,379
<br /> Liabilities
<br /> Vouchers payable $ - $ 298,969 $ 298,969 $
<br /> Due to other funds 2,672 1,480 2,672 1,480
<br /> Accrued liabilities 9,790 - 9,790 -
<br /> Customer advances and deposits 193,230 291,858 296,189 188,899
<br /> Total liabilities $ 205,692 $ 592,307 $ 607,620 $ 190,379
<br /> Payroll Clearance Fund
<br /> Assets
<br /> Cash and cash equivalents $ 1,307,077 $ 162,182,973 $ 162,031,193 $ 1,458,857
<br /> Due from other funds - 160,966,947 160,966,947 -
<br /> Other receivables 2,918 5,737 7,187 1,468
<br /> Total assets $ 1,309,995 $ 323,155,657 $323,005,327 $ 1,460,325
<br /> Liabilities
<br /> Vouchers payable $ - $ 64,105,156 $ 64,105,156 $ -
<br /> Payroll refunds payable - 12,606 8,162 4,444
<br /> Due to other funds 444 8,629 3,207 5,866
<br /> Accrued liabilities 1,309,551 61,434,037 61,293,573 1,450,015
<br /> Total liabilities $ 1,309,995 $ 125,560,428 $125,410,098 $ 1,460,325
<br /> - 105 -
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