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Indian River County, Florida
<br />Combining Statement of Net Position
<br />Internal Service Funds
<br />September 30, 2014
<br />ASSETS
<br />Current assets:
<br />Cash and cash equivalents
<br />Accounts receivable - net
<br />Due from other funds
<br />Due from other governments
<br />Interest receivable
<br />Inventories
<br />Prepaid items
<br />Total current assets
<br />Non-current assets:
<br />Capital assets - depreciable
<br />Capital assets - accumulated depreciation
<br />Total non-current assets
<br />Total assets
<br />LIABILITIES
<br />Current liabilities (payable from current assets):
<br />Accounts payable
<br />Due to other funds
<br />Claims payable
<br />Accrued compensated absences
<br />Total current liabilities (payable from current assets)
<br />Non-current liabilities:
<br />Accrued compensated absences
<br />Claims payable
<br />Total non-current liabilities
<br />Total liabilities
<br />NET POSITION
<br />Net investment in capital assets
<br />Unrestricted
<br />Total net position
<br />Fleet
<br />Management
<br />Self
<br />Insurance
<br />$ 1,012
<br />118,784
<br />68,278
<br />189,768
<br />$ 30,713,136
<br />205,669
<br />1,596
<br />15,748
<br />1,114,483
<br />$
<br />Information
<br />Technology_
<br />1,765,708
<br />963
<br />35,330
<br />$
<br />Totals
<br />32,479,856
<br />324,453
<br />1,596
<br />68,278
<br />16,711
<br />189,768
<br />1,149,813
<br />377,842 32,050,632
<br />1,802,001
<br />34,230,475
<br />268,392 16,918
<br />(245,992) (16,195)
<br />2,108,377
<br />(1,746,961)
<br />2,393,687
<br />(2,009,148)
<br />22,400 723
<br />361,416
<br />384,539
<br />400,242 32,051,355
<br />2,163,417
<br />34,615,014
<br />130,834 74,602 22,653 228,089
<br />7,000 - 7,000
<br />3,181,891 3,181,891
<br />17,506 9,086
<br />e
<br />1
<br />1
<br />1
<br />1
<br />o
<br />1
<br />27,735 54,327 1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1 155,340 3,265,579 50,388 3,471,307
<br />26,553 9,812 14,561 50,926
<br />5,044,654 - 5,044,654
<br />26,553 5,054,466 14,561 5,095,580
<br />181,893 8,320,045 64,949 8,566,887
<br />22,400
<br />195,949
<br />723
<br />23,730,587
<br />218,349
<br />$ 23,731,310
<br />361,416 384,539
<br />1,737,052 25,663,588
<br />$ 2,098,468 $ 26,048,127
<br />156
<br />
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