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Indian River County, Florida <br />Tax Collector <br />Balance Sheet <br />General Fund <br />September 30, 2011 <br />ASSETS <br />Cash and cash equivalents <br />$ 2,549,447 <br />Investments <br />675,338 <br />Accounts receivable <br />85,710 <br />Inventories <br />33 <br />Prepaid expenses <br />12 <br />Total assets <br />$ 3,310,540 <br />LIABILITIES AND FUND BALANCES <br />Liabilities: <br />Accounts payable <br />$ 304,835 <br />Due to other governments <br />2,979,384 <br />Deferred revenues <br />24,920 <br />Other deposits held in escrow <br />1,401 <br />Total liabilities <br />3,310,540 <br />Fund Balances: <br />Nonspendable: <br />Inventories 33 <br />Prepaid items 12 <br />Unassigned (45) <br />Total fund balances - <br />Total liabilities and fund balances <br />$ 3,310,540 <br />The accompanying notes are an integral part of the financial statements. <br />355 <br />