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Indian River County, Florida
<br />Combining Statement of Net Assets
<br />Nonmajor Enterprise Funds
<br />September 30, 2006
<br />ASSETS
<br />Current assets:
<br />Cash and cash equivalents
<br />Accounts receivable - net
<br />Inventories
<br />Current restricted assets:
<br />Cash and cash equivalents
<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 />Retainage payable
<br />Due to other governments
<br />Accrued compensated absences
<br />Current liabilities (payable from restricted assets):
<br />Customer deposits
<br />Total current liabilities
<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 />Shooting
<br />County
<br />138,441
<br />Range
<br />Building
<br />Totals
<br />1,438
<br />10,203
<br />$ 419,151 $
<br />4,620,238 $
<br />5,039,389
<br />-
<br />77
<br />77
<br />35,955
<br />-
<br />35,955
<br />40,423
<br />72,570
<br />112,993
<br />495,529
<br />4,692,885
<br />5,188,414
<br />17,259
<br />1,682,282
<br />793,008
<br />2,475,290
<br />(167,274)
<br />(396,480)
<br />(563,754)
<br />1,515,008
<br />396,528
<br />1,911,536
<br />2,010,537
<br />5,089,413
<br />7,099,950
<br />12,837
<br />125,604
<br />138,441
<br />-
<br />758
<br />758
<br />1,438
<br />10,203
<br />11,641
<br />3,202
<br />91,661
<br />94,863
<br />-
<br />72,571
<br />72,571
<br />17,477
<br />300,797
<br />318,274
<br />17,259
<br />54,876
<br />72,135
<br />17,259
<br />54,876
<br />72,135
<br />34,736
<br />355,673
<br />390,409
<br />1,515,008
<br />396,528
<br />1,911,536
<br />460,793
<br />4,337,212
<br />4,798,005
<br />$ 1,975,801 $
<br />4,733,740 $
<br />6,709,541
<br />150
<br />
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