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8:45 AM Indian River County Supervisor of Elections <br /> 10/24/13 Balance Sheet <br /> Accrual Basis As of September 30, 2013 <br /> Sep 30, 13 <br /> ASSETS <br /> Current Assets <br /> Checking/Savings <br /> 101.0 - General Funds 16,859.76 <br /> 101.08 - OPERATING-WACHOVIA 3.33 <br /> 101.07 - PAYROLL-WACHOVIA 69.66 <br /> 101.06 - CAFETERIA-WACHOVIA 10,677.99 <br /> 101.05 - MONEY MARKET-WACHOVIA <br /> 27,610.74 <br /> Total 101.0 - General Funds <br /> 101.136 - Special Revenue Funds 477.26 <br /> 136.14 - FEA State/County <br /> 477.26 <br /> Total 101.136 - Special Revenue Funds <br /> 25.00 <br /> 101.009 - CASH REGISTER "BANK" — <br /> 28,113.00 <br /> Total Checking/Savings <br /> Other Current Assets -0.08 <br /> 1300 - Payroll Service Customer Asset <br /> 155.000 - Prepaid expenses (990 line 53) 1,183.00 <br /> 155.50 - Computer maintenance and suppor <br /> 1,183.00 <br /> Total 155.000 - Prepaid expenses (990 line 53) <br /> 1,182.92 <br /> Total Other Current Assets <br /> 29,295.92 <br /> Total Current Assets <br /> Other Assets 30,009.51 <br /> 1301 - Provide for Compensated Absence <br /> 30,009.51 <br /> Total Other Assets - <br /> 59,305.43 <br /> TOTAL ASSETS <br /> LIABILITIES & EQUITY <br /> Liabilities <br /> Current Liabilities <br /> Other Current Liabilities 477.26 <br /> 208.020 - Deferred Special Revenue 10,918.09 <br /> 208.010 - DUE TO OTHER GOVERNMENTS (BOCC) <br /> 210.000 - Payroll Liabilities 846.89 <br /> 210.200 - FRS 3% Employee Portion (FRS 3% Employee Contributi... 4,444.40 <br /> 210.100 - FRS -11.36 <br /> 210.000 - Payroll Liabilities - Other <br /> 5,279.93 <br /> Total 210.000 - Payroll Liabilities <br /> 8,599.20 <br /> 216.000 - ACCRUED WAGES PAYABLE 657.84 <br /> 218.000 - ACCRUED P/R TAXES PAYABLE <br /> Page 1 <br /> 127 <br />