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Indian River County, Florida <br />Combining Balance Sheet <br />Nonmajor Governmental Funds <br />September 30, 2013 <br />Special Revenue <br />Section 8 <br />Court Rental Special Law <br />Facilities Assistance Enforcement <br />ASSETS <br />Cash and cash equivalents $ 1,184,085 $ 403,109 $ 301,963 <br />Accounts receivable - <br />Due from other funds - <br />Due from other governments 881 24 <br />Interest receivable 438 154 112 <br />Inventories - <br />Prepaid items <br />Total Assets $ 1,184,523 $ 404,144 $ 302,099 <br />LIABILITIES <br />Accounts payable $ 75,381 $ 5,090 $ <br />Retainage payable - <br />Due to other funds - <br />Unearned revenues 3,135 <br />Total Liabilities 75,381 8,225 <br />FUND BALANCES <br />Nonspendable: <br />Inventories <br />Prepaid items <br />Restricted for: <br />Court -related costs and improvements <br />Housing assistance <br />Law enforcement/public safety <br />Tourism -related activites <br />Beach renourishment <br />Boating related projects <br />Library services <br />Land acquisition <br />Stormwater, street lighting, and other special assessments <br />Debt service <br />Dodgertown repairs/improvements <br />Committed to: <br />Environmental conservation/preservation <br />Law enforcement/public safety <br />Assigned to: <br />Law enforcement/public safety <br />Unassigned <br />Total Fund Balances <br />Total Liabilities and Fund Balances <br />1,109,142 <br />395,919 <br />302,099 <br />1,109,142 395,919 302,099 <br />$ 1,184,523 $ 404,144 $ 302,099 <br />106 <br />