Comprehensive Annual Financial Report - Harford County Public ...
Comprehensive Annual Financial Report - Harford County Public ...
Comprehensive Annual Financial Report - Harford County Public ...
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Exhibit 8<br />
<strong>Harford</strong> <strong>County</strong> <strong>Public</strong> Schools<br />
STATEMENT OF FIDUCIARY NET ASSETS<br />
JUNE 30, 2012<br />
Assets<br />
Retiree<br />
Health<br />
Plan<br />
Trust<br />
Agency<br />
Funds<br />
Cash and cash equivalents $ 22,574,299 $ 2,770,247<br />
Total assets 22,574,299 2,770,247<br />
Liabilities<br />
Scholarship funds payable - 87,197<br />
School activity funds payable - 2,683,050<br />
Total liabilities - 2,770,247<br />
Net assets<br />
Held in trust for retiree health plan benefits 22,574,299 -<br />
Total net assets $ 22,574,299 $ -<br />
The accompanying notes are an integral part of this financial statement.<br />
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