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Assets SPECIAL REVENUE FUNDS

Juvenile Restitution Liquid Fuels Domestic Relations Hazardous Materials Community Development Block Grant Ag Land Administration Law Enforcement Commissary Fund Records Management Home Affordable Housing (Act 137)

Cash and Cash Equivalents $ 69,875 $ 700,158 $ 1,995,091 $ - - 310,213 $ 181,560 $ 824,193 $ 403,292 $ 329 $ 402,000

Restricted Cash - - - - - - - - - - - -

Receivables

Accounts, net - - - 150 - 2,554 1,472 15,861 4,994 - - 16,763

Taxes - - - - - - - - - - - -

Notes Receivable - - - - - - - - - - - 100,681

Due From Other Funds - - - 66,725 - - - - - - - -

Due From Other Governments - 24,287 426,448 - - - - - - - - -

Other Assets - - - 98 - - - - 15,206 - - -

Total Assets $ 69,875 $ 724,445 $ 2,421,539 $ 66,973 - 312,767 $ 183,032 $ 840,054 $ 423,492 $ 329 $ 519,444

Liabilities

Accounts Payable - 274,737 - 151 - - - $ 8,399 $ - - 30,390

Accrued Liabilities - - - 1,455 - - - - - - - -

Unearned Revenue - - - - - - - - - - - 75,972

Due To Other Funds - - 584,644 65,367 - - - - - - - 7,750

Total Liabilities - 274,737 584,644 66,973 - - - 8,399 - - - 114,112

Deferred Inflows of Resources

Leases - - - - - - - - - - - -

Unavailable Grant Revenue - - - - - - - - - - - -

Total Deferred Inflows of Resources - - - - - - - - - - - -

Fund Balances

Restricted:

Capital Projects - - - - - - - - - - - -

Public Works - 449,708 - - - - - - - - - -

Judicial 69,875 - 1,836,895 - - - - - - - - -

Public Safety - - - - - - 183,032 831,655 - - - -

Cultural and Recreation - - - - - - - - - - - -

Conservation and Development - - - - - 312,767 - - - - 329 405,332

General Government - - - - - - - - - - - -

Unassigned - - - - - - - - 423,492 - - -

Total Fund Balance 69,875 449,708 1,836,895 - - 312,767 183,032 831,655 423,492 329 405,332

Total Liabilities, Deferred Inflows and Fund Balance $ 69,875 $ 724,445 $ 2,421,539 $ 66,973 - 312,767 $ 183,032 $ 840,054 $ 423,492 $ 329 $ 519,444