Statement of Fiduciary Net assets
Fiduciary Funds
June 30, 2015
Agency
Funds
Assets
Non-pooled cash $ 751,285.78
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Total Assets $ 751,285.78
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Liabilities
Accounts Payable 494,473.38
Due to:
Other governmental entities 256,812.40
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Total Liabilities $ 751,285.78
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