FY 2009 Comprehensive Annual Financial Report - Harford County ...
FY 2009 Comprehensive Annual Financial Report - Harford County ...
FY 2009 Comprehensive Annual Financial Report - Harford County ...
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Exhibit 8<br />
<strong>Harford</strong> <strong>County</strong> Public Schools<br />
STATEMENT OF FIDUCIARY NET ASSETS<br />
JUNE 30, <strong>2009</strong><br />
Assets<br />
Retiree<br />
Health<br />
Plan<br />
Trust<br />
Agency<br />
Funds<br />
Cash and cash equivalents $ 10,233,348 $ 2,797,894<br />
Total assets $ 10,233,348 $ 2,797,894<br />
Liabilities<br />
Scholarship funds payable $ - $ 74,944<br />
School activity funds payable - 2,722,950<br />
Total liabilities $ - $ 2,797,894<br />
Net Assets<br />
Held in trust for retiree health plan benefits $ 10,233,348 $ -<br />
Total net assets $ 10,233,348 $ -<br />
The accompanying notes are an integral part of this financial statement.<br />
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