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Indian River County, Florida <br />Clerk of the Circuit Court and Comptroller <br />Balance Sheet <br />Governmental Funds <br />September 30, 2014 <br />Total <br />Nonmajor Fund Governmental <br />General Special Revenue Funds <br />ASSETS <br />Cash and cash equivalents $ 14,952 $ 2,027,585 $ 2,042,537 <br />Accounts receivable 139,336 - 139,336 <br />Prepaid items 43,478 11,916 55,394 <br />Due from other governments 229,101 229,101 <br />Total assets $ 426,867 $ 2,039,501 $ 2,466,368 <br />LIABILITIES AND FUND BALANCES <br />Liabilities: <br />Accounts payable $ 12,163 $ $ 12,163 <br />Due to other governments 352,056 352,056 <br />Unearned revenues 62,648 62,648 <br />Total liabilities 426,867 - 426,867 <br />Fund Balances: <br />Nonspendable: <br />Prepaid items 43,478 11,916 55,394 <br />Restricted for: <br />Court -related costs and improvements 2,027,585 2,027,585 <br />Unassigned (43,478) - (43,478) <br />Total fund balances 2,039,501 2,039,501 <br />Total liabilities fund balances <br />$ 426,867 $ 2,039,501 $ 2,466,368 <br />The accompanying notes are an integral part of the financial statements. <br />298 <br />