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<br />Indian River County
<br />Exhibit
<br />D - 1
<br />Board Of County Commissioners
<br />Special Revenue Funds
<br />Balance Sheet
<br />September 30, 1977
<br />Total
<br />Road and Fine and
<br />Secondary
<br />Federal
<br />Police
<br />Public
<br />Rockridge
<br />Street Lighting
<br />Bridge Forfeiture
<br />Road
<br />Revenue
<br />Academy
<br />Works
<br />District
<br />Fund Fund
<br />Fund
<br />Sharing
<br />Act
<br />'
<br />ASSETS'
<br />Cash on Hand and in Banks
<br />$ 4,353,113
<br />$ 687,627 $ 846,206
<br />$1,044,848 .$
<br />1,550036
<br />$ 25,279
<br />$198,191
<br />$ 82,6
<br />Due from other Government-
<br />25,000
<br />25,000
<br />Inventories
<br />50,632
<br />182,187
<br />50,632
<br />20,381 152,679
<br />4,220
<br />4.907
<br />Prepaid Expenses
<br />TOTAL ASSETS
<br />$ 4,610,932
<br />$ 783,640 $ 998,885
<br />$1'044,848
<br />$ 1,554,356
<br />$ 25,279
<br />$203,098
<br />826
<br />LIABILITY S RESERVES AND FUND BALANCES
<br />Liabibilities:
<br />Collections in Advance
<br />$ 283,471
<br />$ 37,534 $ 2,374
<br />S 27,650
<br />$ 156,197
<br />S
<br />S 59,716
<br />Reserves and Fund Balances:
<br />Reserve for Inventory
<br />50,632
<br />50,632
<br />Reserve for Encumbrances
<br />Fund Balance Unappropriated
<br />141,369
<br />4,135,460
<br />69,000 2,800
<br />626 474 993 711
<br />1 017 198
<br />69,569
<br />1,328,590
<br />25,279
<br />143,382
<br />826
<br />Total Reserves and Fund Balances
<br />4,327,461.
<br />jriOG 99 ,5111,0�
<br />17, 9$
<br />1,398,159
<br />25,279
<br />TOTAL LIABILITIES, RESERVES AND FUND BALANCES $ 4,610.932
<br />$ 783,640 $ 998,885
<br />$1,044,848
<br />$ 11554,356
<br />$ 25,279
<br />$203,098
<br />1_1_26
<br />Sea accompanying summary of significant
<br />accounting policies and
<br />notes to financial statement.
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