|
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 /> Organ and Tissue Education Fund
<br /> Assets
<br /> Cash and cash equivalents $ - $ 117,792 $ 117,349 $ 443
<br /> Liabilities
<br /> Vouchers payable $ - $ 1,297 $ 1,297 $ -
<br /> Accrued liabilities-due to State of Hawaii - 117,792 117,349 443
<br /> Total liabilities $ - $ 119,089 $ 118,646 $ 443
<br /> Total-All Agency Funds
<br /> Assets
<br /> Cash and cash equivalents $3,232,214 $ 195,332,436 $194,248,786 $4,315,864
<br /> Investments 896,209 550,800 - 1,447,009
<br /> Due from other funds 7,346 176,537,599 176,542,700 2,245
<br /> Other receivables 139,686 1,539,571 1,615,418 63,839
<br /> Restricted assets-cash and cash equiv. 637,000 - - 637,000
<br /> Total assets $4,912,455 $373,960,406 $372,406,904 $6,465,957
<br /> Liabilities
<br /> Vouchers payable $ - $ 91,897,094 $ 91,897,094 $ -
<br /> Payroll refunds payable 4,444 1,514 5,958 -
<br /> Due to other funds 7,346 2,245 7,346 2,245
<br /> Due to non-profit agency - 3,945 2,920 1,025
<br /> Accrued liabilities 1,993,298 201,392,900 201,263,306 2,122,892
<br /> Accrued liabilities-due to State of Hawaii - 10,331,680 9,461,196 870,484
<br /> Customer advances and deposits 188,899 405,464 402,463 191,900
<br /> Assets held for the benefit
<br /> of improvement districts 2,718,468 1,666,501 1,107,558 3,277,411
<br /> Total liabilities $4,912,455 $305,701,343 $304,147,841 $6,465,957
<br /> See accompanying independent auditors'report.
<br /> - 107-
<br />
|