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Indian River County, Florida
<br />Combining Statement of Changes in Assets and Liabilities
<br />Agency Fund
<br />For the Fiscal Year Ended September 30, 2013
<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
<br />October 1,
<br />2012
<br />Additions
<br />Deductions
<br />Balance
<br />September 30,
<br />2013
<br />11,550,559 $ 364,255,312 $ 362,648,388 $ 13,157,483
<br />79,993 9,421 45,706 43,708
<br />46 46
<br />11,630,552 $ 364,264,779 $ 362,694,140 $ 13,201,191
<br />637,964 $ 63,726,381 $ 63,975,354 $ 388,991
<br />5,114,411 317,819,438 318,502,869 4,430,980
<br />5,878,177 37,277,229 34,774,186 8,381,220
<br />11,630,552 $ 418,823,048 $ 417,252,409 $ 13,201,191
<br />160
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