FY 2009 Comprehensive Annual Financial Report - Harford County ...

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Exhibit 8 Harford County Public Schools STATEMENT OF FIDUCIARY NET ASSETS JUNE 30, 2009 Assets Retiree Health Plan Trust Agency Funds Cash and cash equivalents $ 10,233,348 $ 2,797,894 Total assets $ 10,233,348 $ 2,797,894 Liabilities Scholarship funds payable $ - $ 74,944 School activity funds payable - 2,722,950 Total liabilities $ - $ 2,797,894 Net Assets Held in trust for retiree health plan benefits $ 10,233,348 $ - Total net assets $ 10,233,348 $ - The accompanying notes are an integral part of this financial statement. - 34 -
Exhibit 9 Harford County Public Schools STATEMENT OF CHANGES IN FIDUCIARY NET ASSETS JUNE 30, 2009 Deductions Retiree Health Plan Trust Administrative expenses $ 18,181 Net investment portfolio results 1,884,839 Total deductions $ 1,903,020 Net decrease $ (1,903,020) Net fiduciary assets at July 1, 2008 $ 12,136,368 Net fiduciary assets at June 30, 2009 $ 10,233,348 The accompanying notes are an integral part of this financial statement. - 35 -
Page 1 and 2: Comprehensive Annual Financial Repo
Page 3 and 4: Harford County Public Schools A Com
Page 5 and 6: Harford County Public Schools Table
Page 7 and 8: Introductory Section Aedan McBridge
Page 9 and 10: Board of Education of Harford Count
Page 11 and 12: Harford County Public Schools 102 S
Page 13 and 14: Harford County Public Schools unsca
Page 15 and 16: - 9 -
Page 17 and 18: Financial Section Katie Perzinski,
Page 19 and 20: Report of Independent Public Accoun
Page 21 and 22: Harford County Public Schools Manag
Page 33 and 34: Harford County Public Schools Exhib
Page 39: Harford County Public Schools Exhib
Page 43 and 44: HARFORD COUNTY PUBLIC SCHOOLS NOTES
Page 51 and 52: NOTE 2 - CAPITAL ASSETS HARFORD COU
Page 55 and 56: NOTE 5 - PENSION PLANS (continued)
Page 59 and 60: NOTE 8 - RISK MANAGEMENT HARFORD CO
Page 61 and 62: Required Supplemental Information A
Page 63 and 64: Other Supplemental Information Mich
Page 65 and 66: Schedule B Harford County Public Sc
Page 67 and 68: Schedule C Harford County Public Sc
Page 69 and 70: Schedule E Harford County Public Sc
Page 71 and 72: Statistical Section This part of HC
Page 73 and 74: Table 2 Harford County Public Schoo
Page 81 and 82: Table 10 Harford County Public Scho
Page 83 and 84: Compliance Section Austin Sapp, Fal
Page 85 and 86: Our consideration of the internal c

FY 2009 Comprehensive Annual Financial Report - Harford County ...

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