|
Indian River County, Florida
<br />Board of County Commissioners
<br />Notes To Financial Statements
<br />Year Ended September 30, 2014
<br />NOTE 10 - ACCOUNTS PAYABLE
<br />Accounts Payable at September 30, 2014, were as follows:
<br />Governmental Funds:
<br />General
<br />Impact Fees
<br />Secondary Roads Construction
<br />Transportation
<br />Emergency Services
<br />Optional Sales Tax
<br />Other Governmental
<br />Total Governmental Funds
<br />Proprietary Funds:
<br />Payable from current assets:
<br />Solid Waste
<br />Golf Course
<br />Utilities
<br />Building
<br />Other Proprietary
<br />Payable from restricted assets:
<br />Utilities
<br />Total Proprietary Funds
<br />Vendors
<br />$ 1,094,312
<br />1,325,559
<br />536,329
<br />302,621
<br />129,983
<br />452,272
<br />606,933
<br />$ 4,448,009
<br />Salaries and
<br />Benefits
<br />$ 290,062
<br />2,366
<br />6,964
<br />181,303
<br />520,285
<br />21,739
<br />$ 1,022,719
<br />$ 879,039 $
<br />2,756
<br />1,819,698
<br />31,805
<br />194,030
<br />23,398
<br />$ 2,950,726 $
<br />Total
<br />Accounts
<br />Payable
<br />$ 1,384,374
<br />1,327,925
<br />543,293
<br />483,924
<br />650,268
<br />452,272
<br />628,672
<br />$ 5,470,728
<br />14,175 $ 893,214
<br />10,629 13,385
<br />191,024 2,010,722
<br />32,436 64,241
<br />34,059 228,089
<br />23,398
<br />282,323 $ 3,233,049
<br />The Board has not engaged in any short-term debt activity during fiscal year 2014 other than that listed
<br />in Note 7.
<br />266
<br />
|