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COUNTY OF HAWAII
<br /> Nonmajor Governmental Funds
<br /> Combining Balance Sheet
<br /> June 30,2007
<br /> (Concluded)
<br /> Debt Service Funds Total
<br /> Bond Nonmajor
<br /> Interest Redemption Governmental
<br /> Fund Fund Funds
<br /> Assets
<br /> Cash and cash equivalents $1,843,048 $ 1,286,597 $ 36,785,680
<br /> Investments - 15,944,028 19,229,600
<br /> Imprest fund - - 2,650
<br /> Receivables:
<br /> Due from other governments - - 719,291
<br /> Due from other governmental funds - - 383,115
<br /> Due from other nongovernmental funds - - 2,700
<br /> Trade,net of allowance for doubtful accounts - - 3,022,627
<br /> Other - - 1,648,759
<br /> - 5,776,492
<br /> Total assets $1,843,048 $ 17,230,625 $ 61,794,422
<br /> Liabilities and Fund Balances
<br /> Liabilities:
<br /> Accounts payable $ - $ - $ 2,450,626
<br /> Due to other governmental funds - - 521,518
<br /> Deferred revenue - - 3,051,914
<br /> Accrued liabilities 72,521 240,000 440,716
<br /> Total liabilities 72,521 240,000 6,464,774
<br /> Fund balances:
<br /> Reserved for:
<br /> Encumbrances - - 11,693,752
<br /> Debt service 1,770,527 16,990,625 18,761,152
<br /> Unreserved: - - 24,874,744
<br /> Total fund balances 1,770,527 16,990,625 55,329,648
<br /> Total liabilities and fund balances $1,843,048 $ 17,230,625 $ 61,794,422
<br /> See accompanying independent auditors'report.
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