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COUNTY OF HAWAII
<br /> Agency Funds
<br /> Combining Statement of Changes in Assets and Liabilities
<br /> For the Fiscal Year Ended June 30,2007
<br /> Balance Balance
<br /> July 1, June 30,
<br /> 2006 Additions Deductions 2007
<br /> Improvement District Revolving Fund
<br /> Assets
<br /> Investments $ 356,209 $ 18,344 $ - $ 374,553
<br /> Liabilities
<br /> Assets held for the benefit
<br /> of improvement districts $ 356,209 $ 18,344 $ - $ 374,553
<br /> Performance and Refundable
<br /> Deposits Fund
<br /> Assets
<br /> Cash and cash equivalents $ 178,059 $ 417,623 $ 406,253 $ 189,429
<br /> Other receivables 12,320 4,151 12,320 4,151
<br /> Total assets $ 190,379 $ 421,774 $ 418,573 $ 193,580
<br /> Liabilities
<br /> Vouchers payable $ - $ 404,936 $ 404,936 $ -
<br /> Due to other funds 1,480 1,680 1,480 1,680
<br /> Accrued liabilities - - - -
<br /> Customer advances and deposits 188,899 405,464 402,463 191,900
<br /> Total liabilities $ 190,379 $ 812,080 $ 808,879 $ 193,580
<br /> Payroll Clearance Fund
<br /> Assets
<br /> Cash and cash equivalents $1,458,857 $182,966,887 $182,823,842 $1,601,902
<br /> Due from other funds - 176,535,354 176,535,354 -
<br /> Other receivables 1,468 2,623 4,091 -
<br /> Total assets $1,460,325 $359,504,864 $359,363,287 $1,601,902
<br /> Liabilities
<br /> Vouchers payable $ - $ 82,119,609 $ 82,119,609 $ -
<br /> Payroll refunds payable 4,444 1,514 5,958 -
<br /> Due to other funds 5,866 545 5,866 545
<br /> Accrued liabilities 1,450,015 199,416,676 199,265,334 1,601,357
<br /> Total liabilities $1,460,325 $281,538,344 $281,396,767 $1,601,902
<br /> - 105 -
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