Laserfiche WebLink
I <br /> Indian River County,Florida <br /> Combining Balance Sheet <br /> Nonmajor Governmental Funds <br /> September 30,2012 <br /> Special Revenue , <br /> Section 8 <br /> Court Rental Special Law <br /> Facilities Assistance Enforcement <br /> ASSETS <br /> Cash and cash equivalents $ 1,181,842 $ 350,254 $ 242,175 <br /> Accounts receivable - - <br /> Due from other funds <br /> Due from other governments - 529 - <br /> Prepaid items - - <br /> Other assets held for resale - - <br /> Total Assets $ 1,181,842 $ 350,783 $ 242,175 <br /> LIABILITIES I <br /> Accounts payable $ 25,574 $ 2,233 $ - <br /> Retainage payable - - <br /> Due to other funds - <br /> Unearned revenues <br /> Other deposits <br /> Total Liabilities 25,574 2,233 - <br /> FUND BALANCES <br /> Nonspendable: <br /> Prepaid items - - <br /> Restricted for: <br /> Court-related costs and improvements 1,156,268 - - <br /> Housing assistance - 348,550 - <br /> Law enforcement/public safety - - 242,175 <br /> Tourism-related activites - - (f <br /> Beach renourishment - - <br /> Boating related projects - - <br /> Library services - - - <br /> Land acquisition - - <br /> Stormwater,street lighting,and other special assessments - - - <br /> Debt service - - - <br /> Sports Village repairs/improvements - - <br /> Other purposes - <br /> Committed to: <br /> Environmental conservation/preservation - - <br /> Law enforcement/public safety - - (I <br /> Court operations - - - <br /> Unassigned - - - <br /> Total Fund Balances 1,156,268 348,550 242,175 <br /> Total Liabilities and Fund Balances $ 1,181,842 $ 350,783 $ 242,175 <br /> C <br /> 1 <br /> 106 <br />