Comprehensive Annual Financial Report - Harford County Public ...

Schedule E
Harford County Public Schools
SCHOLARSHIP FUNDS
ASSETS
Balance
Balance
June 30, 2011 Additions Deductions June 30, 2012
Cash and cash equivalents $ 88,704 $ 1,523 $ 3,030 $ 87,197
LIABILITIES
SCHOOL FUNDS
COMBINING STATEMENT OF CHANGES
IN ASSETS AND LIABILITIES - AGENCY FUNDS
FOR YEAR ENDED JUNE 30, 2012
Scholarship funds payable $ 88,704 $ 1,523 $ 3,030 $ 87,197
STUDENT ACTIVITY FUNDS
ASSETS
Cash and cash equivalents $ 2,808,823 $ 6,916,533 $ 7,042,306 $ 2,683,050
LIABILITIES
Student activity funds payable $ 2,808,823 $ 6,916,533 $ 7,042,306 $ 2,683,050
TOTALS - ALL AGENCY FUNDS
ASSETS
Cash and cash equivalents $ 2,897,527 $ 6,918,056 $ 7,045,336 $ 2,770,247
LIABILITIES
Scholarship funds payable $ 88,704 $ 1,523 $ 3,030 $ 87,197
Student activity funds payable 2,808,823 6,916,533 7,042,306 2,683,050
Total liabilities $ 2,897,527 $ 6,918,056 $ 7,045,336 $ 2,770,247
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