Laserfiche WebLink
Indian River County, Florida <br />Combining Balance Sheet <br />Nonmajor Governmental Funds <br />September 30, 2006 <br />100 <br />Special Revenue <br />Section 8 <br />Court <br />Rental <br />Special Law <br />Facilities <br />Assistance <br />Enforcement <br />ASSETS <br />Cash and cash equivalents <br />$ 959,097 $ <br />320,879 $ <br />179,847 <br />Accounts receivable <br />Interest receivable <br />Due from other funds <br />_ <br />Due from other governments <br />Prepaid expenses <br />_ <br />_ <br />Total Assets <br />$ 959,097 $ <br />320,879 $ <br />179,847 <br />LIABILITIES AND FUND EQUITY <br />Liabilities: <br />Accounts payable <br />$ 100,582 $ <br />6,214 $ <br />_ <br />Retainage payable <br />_ <br />_ <br />Accrued interest payable <br />Due to other funds <br />_ <br />Due to other governments <br />Unearned revenues <br />_ <br />Total Liabilities <br />100,582 <br />6,214 <br />_ <br />Fund Equity: <br />Fund balances: <br />Unreserved (Deficit) <br />858,515 <br />314,665 <br />179,847 <br />Reserved for debt service <br />_ <br />Reserved for capital projects <br />_ <br />_ <br />_ <br />Total Fund Equity <br />858,515 <br />314,665 <br />179,847 <br />Total Liabilities and Fund Equity <br />$ 959,097 $ <br />320,879 $ <br />179,847 <br />100 <br />