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Indian River County, Florida <br />Combining Balance Sheet <br />Nonmajor Governmental Funds <br />September 30, 2006 <br />LIABILITIES AND FUND EQUITY <br />Liabilities: <br />Accounts payable $ 25,529 $ 56,609 $ - <br />Retainage payable - _ _ <br />Accrued interest payable _ _ _ <br />Due to other funds _ _ _ <br />Due to other governments _ _ _ <br />Unearned revenues - _ _ <br />Total Liabilities 25,529 56,609 - <br />Fund Equity: <br />Fund balances: <br />Unreserved (Deficit) <br />Reserved for debt service <br />Reserved for capital projects <br />Total Fund Equity <br />Total Liabilities and Fund Equity <br />1,779,023 <br />17,693 49,960 <br />1,779,023 17,693 49,960 <br />$ 1,804,552 $ 74,302 $ 49,960 <br />102 <br />Special Revenue <br />SHIP <br />Metropolitan <br />Multi - <br />Low Income <br />Planning <br />Jurisdictional <br />Housing <br />Organization <br />Law Force <br />ASSETS <br />Cash and cash equivalents <br />$ 1,804,458 $ <br />66,898 $ <br />49,960 <br />Accounts receivable <br />94 <br />7,404 <br />- <br />Interest receivable <br />_ <br />Due from other funds <br />_ <br />Due from other governments <br />_ <br />Prepaid expenses <br />_ <br />- <br />_ <br />Total Assets <br />$ 1,804,552 $ <br />74,302 $ <br />49,960 <br />LIABILITIES AND FUND EQUITY <br />Liabilities: <br />Accounts payable $ 25,529 $ 56,609 $ - <br />Retainage payable - _ _ <br />Accrued interest payable _ _ _ <br />Due to other funds _ _ _ <br />Due to other governments _ _ _ <br />Unearned revenues - _ _ <br />Total Liabilities 25,529 56,609 - <br />Fund Equity: <br />Fund balances: <br />Unreserved (Deficit) <br />Reserved for debt service <br />Reserved for capital projects <br />Total Fund Equity <br />Total Liabilities and Fund Equity <br />1,779,023 <br />17,693 49,960 <br />1,779,023 17,693 49,960 <br />$ 1,804,552 $ 74,302 $ 49,960 <br />102 <br />