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Indian River County, Florida
<br />Combining Statement of Net Position
<br />Internal Service Funds
<br />September 30, 2012
<br />Geographic
<br />Fleet Self Information
<br />Management Insurance Systems
<br />Totals
<br />ASSETS
<br />Current assets:
<br />Cash and cash equivalents $ 257 $ 29,813,294 $ 2,153,944 $ 31,967,495
<br />Accounts receivable - net 90,499 1,477,836 1,568,335
<br />Due from other governments 123,851 3,113 126,964
<br />Interest receivable - 14,826 1,088 15,914
<br />Inventories 218,196 - - 218,196
<br />Prepaid items - 1,144,903 32,535 1,177,438
<br />Total current assets 432,803 32,453,972 2,187,567 35,074,342
<br />Non-current assets:
<br />Capital assets - depreciable 279,125 16,901 823,908 1,119,934
<br />Accumulated depreciation (204,414) (16,901) (546,528) (767,843)
<br />Total non-current assets 74,711 - 277,380 352,091
<br />Total assets 507,514 32,453,972 2,464,947 35,426,433
<br />LIABILITIES
<br />Current liabilities (payable from current assets):
<br />Accounts payable 167,674 33,322 1,896 202,892
<br />Claims payable - 2,197,855 2,197,855
<br />Due to other funds 225,000 - 225,000
<br />Accrued compensated absences 14,706 11,046 7,253 33,005
<br />Total current liabilities (payable from current assets) 407,380 2,242,223 9,149 2,658,752
<br />Non-current liabilities:
<br />Claims payable - 5,876,145 5,876,145
<br />Accrued compensated absences - 4,686 7,279 11,965
<br />Total non-current liabilities - 5,880,831 7,279 5,888,110
<br />Total liabilities 407,380 8,123,054 16,428 8,546,862
<br />NET POSITION
<br />Net investment in capital assets 74,711 277,380 352,091
<br />Unrestricted 25,423 24,330,918 2,171,139 26,527,480
<br />Total net position $ 100,134 $ 24,330,918 $ 2,448,519 $ 26,879,571
<br />154
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