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Indian River County, Florida
<br />Combining Statement of Net Position
<br />Internal Service Funds
<br />September 30, 2013
<br />Geographic
<br />Fleet Self Information
<br />Management Insurance Systems
<br />Totals
<br />ASSETS
<br />Current assets:
<br />Cash and cash equivalents $ 1,090 $ 32,416,004 $ 2,116,622 $ 34,533,716
<br />Accounts receivable - net 125,247 8,986 134,233
<br />Due from other governments 112,432 112,432
<br />Interest receivable - 20,321 1,397 21,718
<br />Inventories 176,960 - 176,960
<br />Prepaid items - 1,193,740 32,283 1,226,023
<br />Total current assets 415,729 33,639,051 2,150,302 36,205,082
<br />Non-current assets:
<br />Capital assets - depreciable 282,540 17,986 825,169 1,125,695
<br />Accumulated depreciation (236,341) (17,046) (658,909) (912,296)
<br />Total non-current assets 46,199 940 166,260 213,399
<br />Total assets 461,928 33,639,991 2,316,562 36,418,481
<br />LIABILITIES
<br />Current liabilities (payable from current assets):
<br />Accounts payable 70,285 35,787 13,355 119,427
<br />Claims payable - 2,197,855 2,197,855
<br />Due to other funds 317,000 317,000
<br />Accrued compensated absences 17,246 9,175 5,572 31,993
<br />Total current liabilities (payable from current assets) 404,531 2,242,817 18,927 2,666,275
<br />Non-current liabilities:
<br />Claims payable - 5,876,145 5,876,145
<br />Accrued compensated absences 15,008 6,826 21,834
<br />Total non-current liabilities 15,008 5,882,971 5,897,979
<br />Total liabilities 419,539 8,125,788 18,927 8,564,254
<br />NET POSITION
<br />Net investment in capital assets 46,199 940 166,260 213,399
<br />Unrestricted (3,810) 25,513,263 2,131,375 27,640,828
<br />Total net position $ 42,389 $ 25,514,203 $ 2,297,635 $ 27,854,227
<br />154
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