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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, 2014
<br />ASSETS
<br />Cash and cash equivalents
<br />Investments
<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 />2013 Additions Deductions
<br />Balance
<br />September 30,
<br />2014
<br />$ 13,157,483 $ 339,568,153 $ 339,241,393 $ 13,484,243
<br />43,708
<br />43,708
<br />$ 13,201,191 $ 339,568,153 $ 339,285,101 $ 13,484,243
<br />$ 388,991 $ 61,483,979 $ 61,453,257 $
<br />4,430,980 295,071,041 294,857,080
<br />8,381,220 36,421,749 36,383,380
<br />$ 13,201,191 $ 392,976,769 $ 392,693,717 $
<br />162
<br />419,713
<br />4,644,941
<br />8,419,589
<br />13,484,243
<br />1
<br />1
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<br />1
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