|
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 /> Organ and Tissue Education Fund
<br /> Assets
<br /> Cash and cash equivalents $ 25 $ 29,339 $ 29,364 $ -
<br /> Total assets 25 $ 29,339 $ 29,364 $Liabilities
<br /> Vouchers payable $ - $ 1,570 $ 1,570 $
<br /> Due to other funds 25 - 25
<br /> Accrued liabilities-due to State of Hawaii - 29,364 29,364
<br /> Total liabilities $ 25 $ 30,934 $ 30,959 $ -
<br /> Total-All Agency Funds
<br /> Assets
<br /> Cash and cash equivalents $ 3,253,439 $ 174,717,772 $174,738,997 $ 3,232,214
<br /> Investments - 896,209 - 896,209
<br /> Due from other funds 3,141 160,974,293 160,970,088 7,346
<br /> Other receivables 30,038 1,681,234 1,571,586 139,686
<br /> Restricted assets-cash and cash equiv. 637,000 - - 637,000
<br /> Total assets $ 3,923,618 $ 338,269,508 $337,280,671 $ 4,912,455
<br /> Liabilities
<br /> Vouchers payable $ - $ 74,981,679 $ 74,981,679 $ -
<br /> Payroll refunds payable - 12,606 8,162 4,444
<br /> Due to other funds 3,141 10,109 5,904 7,346
<br /> Due to non-profit agency - 4,250 4,250 -
<br /> Accrued liabilities 1,684,598 63,545,025 63,236,325 1,993,298
<br /> Accrued liabilities-due to State of Hawaii - 9,872,360 9,872,360 -
<br /> Customer advances and deposits 193,230 291,858 296,189 188,899
<br /> Assets held for the benefit
<br /> of improvement districts 2,042,649 1,702,924 1,027,105 2,718,468
<br /> Total liabilities $ 3,923,618 $ 150,420,811 $149,431,974 S 4,912,455
<br /> See accompanying independent auditors'report.
<br /> - 107-
<br />
|