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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 /> Flexible Spending Account
<br /> Assets
<br /> Cash and cash equivalents $ 293,208 $ 445,351 $ 413,661 $ 324,898
<br /> Liabilities
<br /> Accrued liabilities $ 293,208 $ 445,351 $ 413,661 $ 324,898
<br /> Lapsed Warrants Fund
<br /> Assets
<br /> Cash and cash equivalents $ 41,813 $ 30,794 $ 1,67I $ 70,936
<br /> Due from other funds 3,116 7,346 3,116 7,346
<br /> Other receivables 27,I20 37,180 27,120 37,180
<br /> Total assets $ 72,049 S 75,320 $ 31,907 $ 115,462
<br /> Liabilities
<br /> Vouchers payable $ - $ 1,253 $ 1,253 $ -
<br /> Accrued liabilities 72,049 48,980 5,567 115,462
<br /> Total liabilities $ 72,049 $ 50,233 $ 6,820 $ 115,462
<br /> Non-Profit License Plates Fund
<br /> Assets
<br /> Cash and cash equivalents $ (25) $ 4,250 $ 4,225 $ -
<br /> Due from other funds 25 - 25 -
<br /> $ - $ 4,250 $ 4,250 $ -
<br /> Liabilities
<br /> Vouchers payable $ - $ 4,225 $ 4,225 $ -
<br /> Due to non-profit agency - 4,250 4,250 -
<br /> Total liabilities $ - $ 8,475 $ 8,475 $ -
<br /> - 106-
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