Laserfiche WebLink
Indian River County, Florida <br />Combining Balance Sheet <br />Nonmajor Governmental Funds <br />September 30, 2012 <br />Special Revenue <br />Traffic <br />FederallState Education Land <br />Grants Program Acquisition <br />ASSETS <br />Cash and cash equivalents $ 917 $ 26,762 $ 314,034 <br />Accounts receivable <br />Due from other funds <br />Due from other governments 9,571 <br />Prepaid items <br />Other assets held for resale <br />Total Assets $ 10,488 $ 26,762 $ 314,034 <br />LIABILITIES <br />Accounts payable $ 9,571 $ - $ 275 <br />Retainage payable - - - <br />Due to other funds 6,000 <br />Unearned revenues - - <br />Other deposits - 55,664 <br />Total Liabilities 15,571 - 55,939 <br />FUND BALANCES <br />Nonspendable: <br />Prepaid items <br />Restricted for: <br />Court -related costs and improvements <br />Housing assistance <br />Law enforcement/public safety <br />Tourism -related activites <br />Beach renourishment <br />Boating related projects <br />Library services - <br />Land acquisition - 258,095 <br />Stormwater, street lighting, and other special assessments - <br />Debt service <br />Sports Village repairs/improvements - <br />Other purposes 26,762 <br />Committed to: <br />Environmental conservation/preservation <br />Law enforcement/public safety <br />Court operations <br />Unassigned (5,083) <br />Total Fund Balances (5,083) 26,762 258,095 <br />Total Liabilities and Fund Balances $ 10,488 $ 26,762 $ 314,034 <br />110 <br />