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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 /> State Weight Tax Fund
<br /> Assets
<br /> Cash and cash equivalents $ - $ 10,213,888 $ 9,343,847 S 870,041
<br /> Liabilities
<br /> Vouchers payable $ - $ 9,320,947 $ 9,320,947 $ -
<br /> Accrued liabilities-due to State of Hawaii - 10,213,888 9,343,847 870,041
<br /> Total liabilities $ - $ 19,534,835 $ 18,664,794 $ 870.041
<br /> Improvement District No.17
<br /> Assets
<br /> Cash and cash equivalents $ 844,320 $ 974,818 $ 974,380 $ 844,758
<br /> Restricted assets-cash and cash equiv. 637,000 - - 637,000
<br /> Other receivables 81,536 868,541 915,231 34,846
<br /> Total assets $1,562,856 $ 1,843,359 $ 1,889,611 $1,516,604
<br /> Liabilities
<br /> Vouchers payable $ - $ 890 $ 890 $ -
<br /> Accrued liabilities 92,332 864,521 917,370 39,483
<br /> Assets held for the benefit
<br /> of improvement districts 1,470,524 955,632 949,035 1,477,121
<br /> Total liabilities $1,562,856 $ 1,821,043 $ 1,867,295 $1,516,604
<br /> Improvement District No.18
<br /> Assets
<br /> Cash and cash equivalents $ 355,144 $ 159,742 $ 158,339 $ 356,547
<br /> Investments 540,000 532,456 - 1,072,456
<br /> Other receivables 7,182 649,697 646,596 10,283
<br /> Total assets $ 902,326 $ 1,341,895 $ 804,935 $1,439,286
<br /> Liabilities
<br /> Vouchers payable $ - $ 44,186 $ 44,186 $ -
<br /> Accrued liabilities 10,591 652,963 650,005 13,549
<br /> Assets held for the benefit
<br /> of improvement districts 891,735 692,525 158,523 1,425,737
<br /> Total liabilities $ 902,326 $ 1,389,674 $ 852,714 $1,439,286
<br /> - 104 -
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