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INDIAN RIVER COUNTY
<br />BOARD OF COUNTY COMMISSIONERS
<br />BALANCE SHEET - GENERAL REVENUE FUNDS
<br />AND LANDFILL ENTERPRISE FUND
<br />SEPTEMBER 30, 1977
<br />General Revenue Funds
<br />General Road & Fine &
<br />Fund Bridge Forfeitures
<br />ASSETS
<br />29
<br />CURRENT ASSETS:
<br />Cash on Hand and In Banks
<br />$ 234
<br />$108,391
<br />Investment - Short Term
<br />503,621
<br />579,236
<br />Accounts Receivable
<br />331
<br />Materials Inventories
<br />50,632
<br />Prepaid Expense
<br />207,877
<br />20,381
<br />TOTAL CURRENT ASSETS
<br />712,063
<br />758,640
<br />FIXED ASSETS:
<br />Land
<br />Equipment
<br />Construction in Progress
<br />Capitalized First
<br />Year Operation
<br />. TOTAL FIXED ASSETS
<br />DEFERRED CHARGES:
<br />Deposits with State
<br />25,000
<br />TOTAL ASSETS
<br />$712,063
<br />$783,640
<br />LIABILITIES, RESERVES
<br />AND BALANCES
<br />CURRENT LIABILITIES:
<br />Account Payables
<br />$ 2,901
<br />Collections in Advance
<br />2,267
<br />$ 37,533
<br />Depositors
<br />Notes Payable
<br />Deferred Credits
<br />36,930
<br />TOTAL LIABILITIES
<br />42,098
<br />37,533
<br />RESERVES AND BALANCES:
<br />Reserve for Inventories
<br />50,632
<br />Reserve for Encumbrances
<br />8,723
<br />69,000
<br />Contributions
<br />Fund Balances
<br />661,242
<br />626,474
<br />TOTAL RESERVES AND BALANCES
<br />669,965
<br />746,106
<br />TOTAL LIABILITIES, RESERVES
<br />AND BALANCES
<br />$712,063
<br />$783,640
<br />JAN 181910
<br />$ 78,186
<br />768,020
<br />152,679
<br />998,885
<br />$998,885
<br />$ 2,374
<br />2,374
<br />2,800
<br />993,711
<br />996,511
<br />$998,885
<br />Enterprise
<br />Landfill
<br />$ 120,751
<br />100,000
<br />220,751
<br />417,989
<br />389,073
<br />378,502
<br />39,281
<br />1,224,845
<br />$1,445,596
<br />$ 700
<br />1;100,000
<br />1,100,700
<br />344,897
<br />344,897
<br />$1,445,596
<br />29
<br />$ 78,186
<br />768,020
<br />152,679
<br />998,885
<br />$998,885
<br />$ 2,374
<br />2,374
<br />2,800
<br />993,711
<br />996,511
<br />$998,885
<br />Enterprise
<br />Landfill
<br />$ 120,751
<br />100,000
<br />220,751
<br />417,989
<br />389,073
<br />378,502
<br />39,281
<br />1,224,845
<br />$1,445,596
<br />$ 700
<br />1;100,000
<br />1,100,700
<br />344,897
<br />344,897
<br />$1,445,596
<br />
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