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Indian River County, Florida
<br />Combining Statement of Net Assets
<br />Internal Service Funds
<br />September 30, 2011
<br />ASSETS
<br />Current assets:
<br />Cash and cash equivalents
<br />Accounts receivable - net
<br />Due from other governments
<br />Interest receivable
<br />Inventories
<br />Prepaid expenses
<br />Total current assets
<br />Non-current assets:
<br />Capital assets - 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 />Due to other funds
<br />Accrued compensated absences
<br />Total current liabilities (payable from current assets)
<br />Non-current liabilities:
<br />Claims payable
<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 />150,925
<br />29,248
<br />Geographic
<br />215,451
<br />Fleet
<br />Self
<br />Information
<br />2,395,278
<br />Management
<br />Insurance
<br />Systems
<br />Totals
<br />17,212
<br />1,698
<br />$ 489 $
<br />28,628,693 $
<br />2,297,412 $
<br />30,926,594
<br />62,980
<br />1,501,596
<br />-
<br />1,564,576
<br />112,527
<br />-
<br />-
<br />112,527
<br />-
<br />21,640
<br />1,752
<br />23,392
<br />209,667
<br />-
<br />-
<br />209,667
<br />-
<br />1,010,474
<br />25,196
<br />1,035,670
<br />385,663
<br />31,162,403
<br />2,324,360
<br />33,872,426
<br />274,003
<br />16,901
<br />729,338
<br />1,020,242
<br />(169,597)
<br />(16,901)
<br />(428,209)
<br />(614,707)
<br />104,406
<br />-
<br />301,129
<br />405,535
<br />490,069
<br />31,162,403
<br />2,625,489
<br />34,277,961
<br />150,925
<br />29,248
<br />35,278
<br />215,451
<br />-
<br />2,395,278
<br />-
<br />2,395,278
<br />190,000
<br />-
<br />-
<br />190,000
<br />17,212
<br />1,698
<br />3,933
<br />22,843
<br />358,137
<br />2,426,224
<br />39,211
<br />2,823,572
<br />-
<br />5,481,722
<br />-
<br />5,481,722
<br />11,695
<br />292
<br />8,971
<br />20,958
<br />11,695
<br />5,482,014
<br />8,971
<br />5,502,680
<br />369,832
<br />7,908,238
<br />48,182
<br />8,326,252
<br />104,406
<br />-
<br />301,129
<br />405,535
<br />15,831
<br />23,254,165
<br />2,276,178
<br />25,546,174
<br />$ 120,237 $
<br />23,254,165 $
<br />2,577,307 $
<br />25,951,709
<br />152
<br />
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