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COUNTY OF HAWAII
<br /> Nonmajor Governmental Funds
<br /> Combining Balance Sheet
<br /> June 30,2007
<br /> Special Revenue Funds
<br /> Solid Parking
<br /> Highway Sewer Waste Cemetery Meter
<br /> Fund Fund Fund Fund Fund
<br /> Assets
<br /> Cash and cash equivalents $10,327,743 $ 8,877,990 $5,355,257 $50,409 $112,717
<br /> Investments - - - - -
<br /> Imprest fund - 200 250 - -
<br /> Receivables:
<br /> Due from other governments 68,098 2,983 303,206 - -
<br /> Due from other governmental funds 280,964 18,696 15,953 - -
<br /> Due from other nongovernmental funds - 2,700 - - -
<br /> Trade,net of allowance for doubtful accounts - 1,127,318 1,895,309 - -
<br /> Other 762,646 - 765,311 - -
<br /> 1,111,708 1,151,697 2,979,779 - -
<br /> Total assets $11,439,451 $10,029,887 $8,335,286 $50,409 $112,717
<br /> Liabilities and Fund Balances
<br /> Liabilities:
<br /> Accounts payable $ 658,417 $ 103,677 $1,498,868 $ - $ -
<br /> Due to other governmental funds 121,500 10,251 15,912 -Unearned revenue - 1,127,318 1,924,596 - -
<br /> Accrued liabilities 703 13,389 - -Total liabilities 780,620 1,254,635 3,439,376 - -
<br /> Fund balances:
<br /> Reserved for:
<br /> Encumbrances 3,883,426 1,062,129 1,849,367 - -
<br /> Debt service - - - - -
<br /> Unreserved: 6,775,405 7,713,123 3,046,543 50,409 112,717
<br /> Total fund balances 10,658,831 8,775,252 4,895,910 50,409 112,717
<br /> Total liabilities and fund balances $11,439,451 $10,029,887 $8,335,286 $50,409 $112,717
<br /> - 82 -
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