Comprehensive Annual Financial Report - Cobb County

Cobb County, Georgia
Agency Funds
Combining Statement of Changes in Assets and Liabilities
For the Fiscal Year Ended September 30, 2007
Balance
Balance
October 1, 2006 Additions Deductions September 30, 2007
Clerk of State Court
Assets
Cash and cash equivalents $ 6,640,806 $ 47,883,566 $ 48,041,433 $ 6,482,939
Liabilities
Funds held in trust for others $ 6,640,806 $ 47,883,566 $ 48,041,433 $ 6,482,939
Clerk of Juvenile Court
Assets
Cash $ 3,737 $ 54,122 $ 54,205 $ 3,654
Liabilities
Funds held in trust for others $ 3,737 $ 54,122 $ 54,205 $ 3,654
Sheriff
Assets
Cash and cash equivalents $ 5,174,515 $ 5,011,635 $ 4,584,452 $ 5,601,698
Liabilities
Funds held in trust for others $ 5,174,515 $ 5,011,635 $ 4,584,452 $ 5,601,698
Clerk of Superior Court
Assets
Cash and cash equivalents $ 17,618,960 $ 88,639,337 $ 92,888,110 $ 13,370,187
Liabilities
Funds held in trust for others $ 17,618,960 $ 88,639,337 $ 92,888,110 $ 13,370,187
Clerk of Probate Court
Assets
Cash $ - $ 838,774 $ 838,774 $ -
Liabilities
Due to other funds $ - $ 838,774 $ 838,774 $ -
Tax Commissioner
Assets
Cash $ 47,424,415 $ 1,895,654,473 $ 1,895,492,422 $ 47,586,466
Taxes and penalties receivable 509,675,922 630,252,483 607,285,467 532,642,938
$ 557,100,337 $ 2,525,906,956 $ 2,502,777,889 $ 580,229,404
Liabilities
Unremitted tax collections $ 47,424,415 $ 1,895,654,473 $ 1,895,492,422 $ 47,586,466
Taxes payable to others upon collection 509,675,922 630,252,483 607,285,467 532,642,938
$ 557,100,337 $ 2,525,906,956 $ 2,502,777,889 $ 580,229,404
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