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Indian River County, Florida
<br />Combining Statement of Changes in Assets and Liabilities
<br />Agency Fund
<br />September 30, 2006
<br />Balance
<br />Balance
<br />October 1,
<br />September 30,
<br />2005 Additions
<br />Deductions
<br />2006
<br />a
<br />ASSETS
<br />Cash and cash equivalents
<br />$ 12,957,440 $ 347,728,995
<br />$ 345,339,823
<br />$ 15,346,612
<br />Accounts receivable
<br />22,603 81,842
<br />88,371
<br />16,074
<br />Total assets
<br />$ 12,980,043 $ 347,810,837
<br />$ 345,428,194
<br />$ 15,362,686
<br />LIABILITIES
<br />Accounts payable
<br />$ 69,478 $ 42,384,966
<br />$ 42,170,945
<br />$ 283,499
<br />Due to other governments
<br />4,536,812 302,907,926
<br />302,771,831
<br />4,672,907
<br />Other deposits held in escrow 8,373,753 32,266,522
<br />30,233,995
<br />10,406,280
<br />Total liabilities
<br />$ 12,980,043 $ 377,559,414
<br />$ 375,176,771
<br />$ 15,362,686
<br />a
<br />0
<br />0
<br />0
<br />a
<br />o
<br />0
<br />0
<br />0
<br />D
<br />160
<br />
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