HART COUNTY, GEORGIA
COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
FIDUCIARY FUNDS - AGENCY FUNDS
September 30, 2004

TAX
COMMISSIONER

CLERK OF
SUPERIOR
COURT

PROBATE
COURT

MAGISTRATE
COURT

SHERIFF

TOTAL

ASSETS
Cash, Balance Sept. 30, 2003

$ 161,300

$. 106,639

$18,144

$17,863

$59,247

$363,193

Additions

16,418,159

605,158^.

191,667

313,405

199,467

17,727,856

Deletions

(16,558,623)

(609,059)

(194,498)

(304,739)

(202,155)

(17,869,074)

Cash, Balance Sept. 30, 2004

20,836

102,738

15,313

26,529

56,559

221,975

Taxes Receivable, Sept. 30, 2003

1,500,037

-

1,500,037

Additions

12,161,833

-

12,161,833

Deletions

(12,422,393)

Taxes Receivable, Sept. 30, 2004

1,239,477

TOTAL ASSETS

$1,260,313

$102,738

$15,313

$26,529

$56,559

$1,461,452

LIABILITIES
Due to others, Sept. 30, 2003

1,661,337

106,639

18,144

17,863

59,247

1,863,230

Additions

16,418,159

605,158

191,667

313,405

199,467

17,727,856

Deletions

(16,819,183)

(609,059)

(194,498)

(304,739)

(202,155)

(18,129,634)

Due to^. others, Sept. 30, 2004

1,260,313

102,738

15,313

26,529

56,559.

1,461,452

TOTAL LIABILITIES, Sept 30, 2004

$. 1,260,313

$102,738

$15,313

$26,529

$56,559

$1,461,452