WAUKESHA COUNTY Waukesha, Wisconsin

WAUKESHA COUNTY, WISCONSINCOMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES -AGENCY FUNDSFor The Year Ended December 31, 2010BalanceBalanceJanuary 1, December 31,2010 Additions Deductions 2010WORKFORCE DEVELOPMENT CENTER FUNDAssetsCash and investments $ - $ 131,965 $ 10,125 $ 121,840Total assets $ - $ 131,965 $ 10,125 $ 121,840LiabilitiesOther liabilities $ - $ 131,965 $ 10,125 $ 121,840Total liabilities $ - $ 131,965 $ 10,125 $ 121,840DISTRICT ATTORNEY NSF FUNDAssetsCash and investments $ 87,625 $ 508,050 $ 552,829 $ 42,846Total assets $ 87,625 $ 508,050 $ 552,829 $ 42,846LiabilitiesOther liabilities $ 87,625 $ 508,050 $ 552,829 $ 42,846Total liabilities $ 87,625 $ 508,050 $ 552,829 $ 42,846HOMEMAKER FUNDAssetsCash and investments $ 21,903 $ 249,343 $ 236,504 $ 34,742Total assets $ 21,903 $ 249,343 $ 236,504 $ 34,742LiabilitiesOther liabilities $ 21,903 $ 249,343 $ 236,504 $ 34,742Total liabilities $ 21,903 $ 249,343 $ 236,504 $ 34,742SHERIFF PROCESSING FEE FUNDAssetsCash and investments $ 52,645 $ 2,662,118 $ 2,671,085 $ 43,678Total assets $ 52,645 $ 2,662,118 $ 2,671,085 $ 43,678LiabilitiesOther liabilities $ 52,645 $ 2,662,118 $ 2,671,085 $ 43,678Total liabilities $ 52,645 $ 2,662,118 $ 2,671,085 $ 43,678MAIN JAIL FUNDAssetsCash and investments $ 68,731 $ 1,469,595 $ 1,488,037 $ 50,289Total assets $ 68,731 $ 1,469,595 $ 1,488,037 $ 50,289LiabilitiesOther liabilities $ 68,731 $ 1,469,595 $ 1,488,037 $ 50,289Total liabilities $ 68,731 $ 1,469,595 $ 1,488,037 $ 50,289(CONTINUED)132