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INDIAN RIVER COUNTY <br />BOARD OF COUNTY COMMISSIONERS <br />GENERAL FUND <br />BALANCE SHEET <br />SEPTEMBER 30, 1977 <br />ASSETS <br />Cash on Hand and in Banks $ '503,855 <br />Due from Other Governments 331 <br />.Prepaid Expenses 207,877 <br />TOTAL - 712 0 <br />$ 63 <br />LIABILITIES, RESERVES AND FUND BALANCE <br />Liabilities: <br />Payroll Deductions Payable _ _ $ 2,902 <br />Deferred Credits 39,196 <br />` TOTAL LIABILITIES 42,098 <br />Reserves and Fund Balance: <br />Reserve for Encumbrances 8,723 <br />Fund Balance Unappropriated 661,242 <br />::TOTAL RESERVES AND FUND BALANCE 669,965 <br />TOTAL <br />712,063 <br />See accompanying summary of significant accounting policies and notes to <br />financial statements. <br />. DEC _21.1977 BOOK 4, PAGE.. 42 <br />