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Indian River County, Florida
<br />Clerk of the Circuit Court and Comptroller
<br />Balance Sheet
<br />Governmental Funds
<br />September 30, 2011
<br />ASSETS
<br />Cash and cash equivalents
<br />Accounts receivable
<br />Prepaid expenses
<br />Due from other governments
<br />Total assets
<br />LIABILITIES AND FUND BALANCES
<br />Liabilities:
<br />Accounts payable
<br />Due to other governments
<br />Other deposits held in escrow
<br />Total liabilities
<br />Fund Balances:
<br />Nonspendable:
<br />Prepaid items
<br />Restricted for:
<br />Court -related costs and improvements
<br />Committed to:
<br />Court operations
<br />Total fund balances
<br />Total liabilities and fund balances
<br />General
<br />$ 570,472 $
<br />82,426
<br />32,131
<br />2,609
<br />$ 687,638 $
<br />Special Revenue
<br />Total
<br />Governmental
<br />Funds
<br />2,456,416 $ 3,026,888
<br />85 82,511
<br />902 33,033
<br />- 2,609
<br />2,457,403 $ 3,145,041
<br />$ 7,787 $ 12,100 $ 19,887
<br />352,241 - 352,241
<br />245,464 - 245,464
<br />605,492 12,100 617,592
<br />32,131 902 33,033
<br />50,015 2,383,255 2,433,270
<br />- 61,146 61,146
<br />82,146 2,445,303 2,527,449
<br />$ 687,638 $ 2,457,403 $ 3,145,041
<br />The accompanying notes are an integral part of the financial statements.
<br />295
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