Laserfiche WebLink
COUNTY OF HAWAII <br /> Fiduciary Funds <br /> Statement of Fiduciary Net Assets <br /> June 30,2007 <br /> Private- <br /> Purpose Agency <br /> Trusts Funds <br /> Assets <br /> Cash and cash equivalents(note 3) $ 1,861,787 $ 4,315,864 <br /> Investments(note 3) 2,883,581 1,447,009 <br /> Receivables: <br /> Due from other agency funds - 2,245 <br /> Other receivables 6,980 63,839 <br /> Total receivables 6,980 66,084 <br /> Restricted cash and cash equivalents(note 3) - 637,000 <br /> Total assets 4,752,348 $ 6,465,957 <br /> Liabilities <br /> Due to other agency funds - 2,245 <br /> Accrued liabilities - 2,994,401 <br /> Advances payable - 191,900 <br /> Assets held for benefit of improvement districts - 3,277,411 <br /> Total liabilities - $ 6,465,957 <br /> Net Assets <br /> Held in trust for other parties 4,752,348 <br /> Total net assets $ 4,752,348 <br /> See accompanying notes to the basic financial statements. <br /> -41 - <br />