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ASSETS <br />INDIAN RIVER COUNTY, FLORIDA <br />TAX COLLECTOR <br />BALANCE SHEET <br />ALL FUND TYPES AND ACCOUNT GROUPS <br />FOR THE YEAR ENDED SEPTEMBER 30, 2015 <br />AGENCY FUNDS <br />FUND 100 FUND 200 FUND 300 FUND 900 <br />GENERAL TAXING OTHER DEFERRED GENERAL LONG <br />ACCOUNT NUMBER FUND AUTHORITIES GOVERNMENT COMPENSATION TERM DEBT <br />CASH -UNRESTRICTED 101 <br />PETTY CASH 102 $ 18,500 <br />EQUITY IN POOLED CASH 104 2,203,585 3,702,348 281,624 <br />ACCOUNTS RECEIVABLE 115 118,285 <br />INTEREST RECEIVABLE 135 <br />SUPPLIES INVENTORY 141 2,517 <br />INVESTMENTS 151 537,670 672,964 <br />OTHER ASSETS - FLOWER FUND 336 <br />OTHER ASSETS - PREPAID 155 2,560 <br />AMOUNT TO PROVIDE -OTHER LIABILITIES 189 110,551 <br />TOTAL ASSETS <br />LIABILITIES AND FUND EQUITY <br />$ 2,883,453 $ 3,702,348 $ 281,624 $ 672,964 $ 110,551 <br />LIABILITIES: <br />ACCOUNTS PAYABLE 202 $ 179,739 <br />DUE TO BOARD OF COUNTY COMMISSIONERS 208 2,374,500 70,393 <br />DUE TO STATE OF FLORIDA 208 <br />DUE TO OTHER GOVERNMENTS 208 272,064 3,631,955 <br />UNEARNED REVENUE 208 56,814 <br />DEPOSITS 220 <br />OTHER LIABILITIES - FLOWER FUND 336 <br />OTHER LIABILITIES <br />OTHER LIABILITIES - LONG TERM 239 <br />ACCRUED COMPENSATED ABSENCES 239 <br />TOTAL LIABILITIES <br />FUND EQUITY: <br />FUND BALANCE 271.20 $ - $ - $ - $ - $ <br />281,624 <br />672,964 <br />110,551 <br />$ 2,883,453 $ 3,702,348 $ 281,624 $ 672,964 $ 110,551 <br />TOTAL FUND EQUITY <br />TOTAL LIABILITIES AND FUND EQUITY $ 2,883,453 $ 3,702,348 $ 281,624 $ 672,964 $ 110,551 <br />