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Indian River County, Florida
<br />Notes To Financial Statements
<br />Year Ended September 30, 2006
<br />NOTE 2 - RECONCILIATION OF GOVERNMENT -WIDE AND FUND FINANCIAL
<br />STATEMENTS - Continued
<br />A. Explanation of Differences Between the Governmental Fund Balance Sheet and the
<br />Government -wide Statement of Net Assets - Continued
<br />ASSETS
<br />Cash and cash equivalents
<br />Investments
<br />Accounts receivable - net
<br />Due from other funds
<br />Due from other governments
<br />Interest receivable
<br />Inventories
<br />Prepaid expenses
<br />Advance to other funds
<br />Special assessments receivable
<br />Liens receivable
<br />Capital assets - net
<br />Total assets
<br />LIABILITIES AND FUND BALANCES
<br />Liabilities:
<br />Accounts payable
<br />Claims payable
<br />Retainage payable
<br />Accrued interest payable
<br />Due to other funds
<br />Due to other governments
<br />Other deposits held in escrow
<br />Unearned revenues
<br />Accrued compensated absences
<br />Capital leases
<br />Bonds payable
<br />Advance from other funds
<br />Total liabilities
<br />Fund balances/net assets
<br />Total liabilities and fund
<br />balances/net assets
<br />Total
<br />Capital
<br />Long-term
<br />Governmental
<br />Related
<br />Debt Interest
<br />Funds
<br />Items
<br />Tansactions Payable
<br />$ 287,962,655 $ - $ _ $ _
<br />143,132
<br />725,528
<br />566,696
<br />5,063,093
<br />9,178
<br />10,101
<br />106,998
<br />1,641,105
<br />96,149
<br />666,667
<br />355,363,421
<br />$ 296,991,302 $ 355,363,421 $ - $ _
<br />$ 12,916,274 $
<br />2,901,108
<br />29,734 - - 644,481
<br />654,555 - _ _
<br />482,430
<br />729,722
<br />11,595,772
<br />- - 5,361,670 -
<br />- - 77,150,060
<br />987,105 - _ -
<br />30,296,700 - 82,511,730 644,481
<br />266,694,602 355,363,421 (82,511,730) (644,481)
<br />$ 296,991,302 $ 355,363,421 $ - $ _
<br />The accompanying notes are an integral part of the financial statements.
<br />56 D
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