|
Indian River County, Florida
<br />Combining Statement of Changes in Assets and Liabilities
<br />Agency Fund
<br />For the Fiscal Year Ended September 30, 2011
<br />ASSETS
<br />Cash and cash equivalents
<br />Investments
<br />Accounts receivable
<br />Total assets
<br />LIABILITIES
<br />Accounts payable
<br />Due to other governments
<br />Other deposits held in escrow
<br />Total liabilities
<br />Balance Balance
<br />October 1, September 30,
<br />$ 14,599,180 $ 351,504,571 $ 353,532,592 $ 12,571,159
<br />91,189 37,782 51,450 77,521
<br />.p 1T,Vl V,JVJ .p J✓1,JTJ,VJV .p JJJ,JUT,VTG .p 1L,VT%,J//
<br />$ 461,889 $
<br />58,086,227 $
<br />57,726,757 $
<br />821,359
<br />5,483,574
<br />315,210,495
<br />315,754,154
<br />4,939,915
<br />8,744,906
<br />26,144,838
<br />28,001,641
<br />6,888,103
<br />$ 14,690,369 $
<br />399,441,560 $
<br />401,482,552 $
<br />12,649,377
<br />158
<br />
|