WAUKESHA COUNTY Waukesha, Wisconsin

WAUKESHA COUNTY, WISCONSINCOMBINING STATEMENT OF NET ASSETS - AGENCY FUNDSDecember 31, 2010Dog Unclaimed Flexible HuberLicense Burial Property Spending LawFund Fund Fund Account FundASSETSCash and investments $ 81,624 $ 3,569 $ 79,299 $ 51,505 $ 1,032Accounts receivable 254 - - - -Total assets $ 81,878 $ 3,569 $ 79,299 $ 51,505 $ 1,032LIABILITIESOther liabilities $ - $ 3,569 $ 79,299 $ 51,505 $ 1,032Due to other governments 81,878 - - - -Total liabilities $ 81,878 $ 3,569 $ 79,299 $ 51,505 $ 1,032129