Harnett County, North Carolina
Trust and Agency Funds
Combining Statement of Changes in Assets and Liabilities
For the Year Ended June 30, 2001
 
Balance Balance      
June 30, 2000   Additions   Deductions   June 30, 2001
Social Services Trust Fund:
Assets:
    Cash and investments  $         90,851  $    437,810  $   420,889  $       107,772
   
Liabilities:
    Accounts payable and accrued liabilities  $         90,851  $    437,810  $   420,889  $       107,772
Cooperative Extension Special 
  Trust Fund:
Assets:
    Cash and investments  $         47,550  $               -  $     47,550  $                   -
   
Liabilities:
    Accounts payable and accrued liabilities  $         47,550  $               -  $     47,550  $                   -
Motor Vehicle Tax Fund
Assets:
    Cash and investments  $           1,432  $ 1,627,839  $1,575,314  $         53,957
   
Liabilities:
    Accounts payable and accrued liabilities  $           1,432  $ 1,627,839  $1,575,314  $         53,957
Totals - All Agency Funds:
Assets:
    Cash and investments  $       139,833  $ 2,065,649  $2,043,753  $       161,729
   
Liabilities:
    Accounts payable and accrued liabilities  $       139,833  $ 2,065,649  $2,043,753  $       161,729