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Indian River County, Florida <br />Statement of Fiduciary Assets and Liabilities <br />Agency Fund <br />September 30, 2006 <br />ASSETS <br />Cash and cash equivalents $ 15,346,612 <br />Accounts receivable - net 16,074 <br />Total assets 15,362,686 <br />LIABILITIES <br />Accounts payable 283,499 <br />Due to other governments 4,668,881 <br />Other deposits held in escrow 10,410,306 <br />Total liabilities $ 15,362,686 <br />The accompanying notes are an integral part of the financial statements. <br />40 <br />