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COUNTY OF HAWAII
<br /> Governmental Funds
<br /> Balance Sheet
<br /> June 30,2007
<br /> Other Total
<br /> Capital Governmental Governmental
<br /> General Projects Funds Funds
<br /> Assets
<br /> Cash and cash equivalents(note 3) $ 29,133,610 $ 70,682,984 $36,788,330 $136,604,924
<br /> Investments(note 3) 15,689,391 118,794,414 19,229,600 153,713,405
<br /> Receivables,net(note 4) 7,631,259 878,665 3,022,627 11,532,551
<br /> Due from other governmental
<br /> funds(note 5) 421,359 265,242 383,115 1,069,716
<br /> Due from other nongovernmental
<br /> funds(note 5) - - 2,700 2,700
<br /> Receivables from other
<br /> governments(note 4) 6,373,988 7,516,935 719,291 14,610,214
<br /> Restricted cash with escrow(note 3) 80,569 - - 80,569
<br /> Inventories 2,243,984 - - 2,243,984
<br /> Other 612,879 - 1,648,759 2,261,638
<br /> Total assets $ 62,187,039 $ 198,138.240 $61,794,422 $322,119,701
<br /> Liabilities and Fund Balances
<br /> Liabilities:
<br /> Accounts payable $ 2,604,045 $ 3,155,443 $ 2,450,626 $ 8,210,114
<br /> Due to other governmental
<br /> funds(note 5) 262,419 285,779 521,518 1,069,716
<br /> Deferred revenue(note 7) 11,332,238 7,407,157 3,051,914 21,791,309
<br /> Other 3,377,986 - 440,716 3,818,702
<br /> Total liabilities 17,576,688 10,848,379 6,464,774 34,889,841
<br /> Fund balances:
<br /> Reserved for:
<br /> Encumbrances 12,518,470 47,693,607 11,693,752 71,905,829
<br /> Inventories 2,243,984 - - 2,243,984
<br /> Taxicab investigations 63,388 - - 63,388
<br /> Liquor control 833,841 - - 833,841
<br /> Unexpended allotments - 43,912,039 - 43,912,039
<br /> Debt service(note 10) - - 18,761,152 18,761,152
<br /> Unreserved,reported in:
<br /> General fund 28,950,668 - - 28,950,668
<br /> Special revenue funds - - 24,874,744 24,874,744
<br /> Capital projects funds - 95,684,215 - 95,684,215
<br /> Total fund balances 44,610,351 187,289,861 55,329,648 287,229,860
<br /> Total liabilities and fund balances $ 62,187,039 $ 198,138,240 $61,794,422 $322,119,701
<br /> See accompanying notes to the basic financial statements.
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