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1 <br />• <br />1 <br />Indian River County <br />EXHIBIT <br />F-2 <br />_ <br />.Board Of County Commissioners <br />Trust and Agency Funds: <br />-Statement of.Cash Receipts and Disbursements <br />For the Year Ended September 30, <br />1977 <br />Total <br />Builder's <br />Pistol <br />Escrow <br />Permits <br />Cash Balance,, October 1, 1976 <br />$ 35,310 <br />$ 32,110 <br />$ 3,200 <br />Receipts: <br />Contributions <br />64,229 <br />56,929 <br />7,300 <br />Interest Income <br />' Total Cash Receipts <br />1 6533 <br />659882 <br />1,653 <br />58,5T2 <br />7,300 <br />Disbursements: <br />Refunds to Depositors <br />10,966 <br />10,466 <br />500 <br />Cash Balance, September 30, <br />1977 $ 90,226 <br />$ 801,226 <br />$ 10,000 <br />See summary of significant <br />accounting policies and notes to <br />financial statements. <br />9. <br />DEC 2 1197 <br />BOX <br />PAGE 58 <br />