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Home My WebLink AboutNC Comprehensive Report (Finance) (124)CITY OF NATIONAL CITY Statement of Changes in Assets and Liabilities Agency Funds For the Year Ended June 30, 2012 Balance Balance July 1, 2011 Additions Deletions June 30, 2012 COBRA INSURANCE FUND Assets: Cash and investments $ 22,942 567,397 (590,339) Total assets $ 22,942 567,397 (590,339) Liabilities: Accounts payable $ 22,942 1,122,923 (1,145,865) Total liabilities $ 22,942 1,122,923 (1,145,865) Balance Balance July 1, 2011 Additions Deletions June 30, 2012 MISCELLANEOUS DEPOSITS FUND Assets: Cash and investments $ 940,734 214,729 (244,367) 911,096 Total assets $ 940,734 214,729 (244,367) 911,096 Liabilities: Deposits payable $ 940,734 393,934 (423,572) 911,096 Total liabilities $ 940,734 393,934 (423,572) 911,096 Balance Balance July 1, 2011 Additions Deletions June 30, 2012 TOTAL AGENCY FUNDS Assets: Cash and investments $ 963,676 782,126 (834,706) 911,096 Total assets $ 963,676 782,126 (834,706) 911,096 Liabilities: Accounts payable $ 22,942 1,122,923 (1,145,865) Depostis payable 940,734 393,934 (423,572) 911,096 Total liabilities $ 963,676 1,516,857 (1,569,437) 911,096 113