|
0
<br />in
<br />in
<br />Indian River County, Florida
<br />Combining Statement of Net Assets
<br />Internal Service Funds
<br />September 30, 2006
<br />ASSETS
<br />Current assets:
<br />Cash and cash equivalents
<br />Accounts receivable - net
<br />Due from other governments
<br />Inventories
<br />Prepaid expenses
<br />Total current assets
<br />Non-current assets:
<br />Capital assets- non -depreciable
<br />Accumulated depreciation
<br />Total non-current assets
<br />Total assets
<br />LIABILITIES
<br />Current liabilities (payable from current assets):
<br />Accounts payable
<br />Claims payable
<br />Accrued compensated absences
<br />Total current liabilities (payable from current assets)
<br />Non-current liabilities:
<br />Accrued compensated absences
<br />Total non-current liabilities
<br />Total liabilities
<br />NET ASSETS
<br />Invested in capital assets, net of related debt
<br />Unrestricted
<br />Total net assets
<br />108,356
<br />225,853
<br />Geographic
<br />381,152
<br />Fleet
<br />Self
<br />Information
<br />5,866,000
<br />Management
<br />Insurance
<br />Systems
<br />Totals
<br />141,610
<br />6,100,445
<br />46,943
<br />6,288,998
<br />$ 326,626 $
<br />13,015,568 $
<br />- $
<br />13,342,194
<br />203,921
<br />1,267,536
<br />-
<br />1,471,457
<br />18,378
<br />-
<br />-
<br />18,378
<br />111,560
<br />-
<br />-
<br />111,560
<br />-
<br />822,150
<br />-
<br />822,150
<br />660,485
<br />15,105,254
<br />-
<br />15,765,739
<br />9,462,674
<br />166,282
<br />25,381
<br />60,066
<br />251,729
<br />(132,825)
<br />(11,604)
<br />(3,037)
<br />(147,466)
<br />33,457
<br />13,777
<br />57,029
<br />104,263
<br />693,942
<br />15,119,031
<br />57,029
<br />15,870,002
<br />108,356
<br />225,853
<br />46,943
<br />381,152
<br />-
<br />5,866,000
<br />-
<br />5,866,000
<br />33,254
<br />8,592
<br />-
<br />41,846
<br />141,610
<br />6,100,445
<br />46,943
<br />6,288,998
<br />1,913
<br />12,154
<br />-
<br />14,067
<br />1,913
<br />12,154
<br />-
<br />14,067
<br />143,523
<br />6,112,599
<br />46,943
<br />6,303,065
<br />33,457
<br />13,777
<br />57,029
<br />104,263
<br />516,962
<br />8,992,655
<br />(46,943)
<br />9,462,674
<br />$ 550,419 $
<br />9,006,432 $
<br />10,086 $
<br />9,566,937
<br />155
<br />
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