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
Accounts Payable Fund
Assets
Accounts receivable $ 1,261,683 $ 31,500,543 $ 32,713,737 $ 48,489
Liabilities
Bank overdraft $ 1,261,683 $ 31,500,543 $ 32,713,737 $ 48,489
Payroll Fund
Assets
Cash and cash equivalents $ 239,320 $ 244,816,602 $ 244,876,461 $ 179,461
Accounts receivable - - - -
$ 239,320 $ 244,816,602 $ 244,876,461 $ 179,461
Liabilities
Unremitted payroll tax and withholdings $ 239,320 $ 244,816,602 $ 244,876,461 $ 179,461
Child Support, Witness and Jurors' Fees
Assets
Cash $ 17,023 $ 3,953,828 $ 3,931,796 $ 39,055
.
Liabilities
Funds held in trust for others $ 17,023 $ 3,953,828 $ 3,931,796 $ 39,055
Total assets $ 588,056,381 $ 2,948,605,363 $ 2,930,706,857 $ 605,954,887
Total liabilities $ 588,056,381 $ 2,948,605,363 $ 2,930,706,857 $ 605,954,887
Continued from preceding page.
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