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INDIAN RIVE4 JNTY, FLORIDA
<br /> TAX COLLECTOR
<br /> BALANCE SHEET
<br /> ALL FUND TYPES AND ACCOUNT GROUPS
<br /> FOR THE YEAR ENDED SEPTEMBER 30, 2013
<br /> AGENCYFUNDS
<br /> FUND 100 FUND 200 FUND 300 FUND 900
<br /> GENERAL TAXING OTHER DEFERRED GENERALLONG
<br /> ASSETS ACCOUNT NUMBER FUND AUTHORITIES GOVERNMENT COMPENSATION TERM DEBT
<br /> CASH-UNRESTRICTED 101
<br /> PETTY CASH 102 $ 15,500
<br /> EQUITY IN POOLED CASH 104 1,918,513 3,700,945 356,069
<br /> ACCOUNTS RECEIVABLE 115 152,908 -
<br /> INTEREST RECEIVABLE 135 -
<br /> SUPPLIES INVENTORY 141 1,064
<br /> INVESTMENTS 151 837,078 38,590 629,800
<br /> OTHER ASSETS- FLOWER FUND 329
<br /> OTHER ASSETS-PREPAID 155 1,367
<br /> AMOUNT TO PROVIDE-OTHER LIABILITIES 189 112,797
<br /> TOTAL ASSETS $ 2,926,759 $ 3,739,535 $ 356,069 $ 629,800 $ 112,797
<br /> LIABILITIES AND FUND EQUITY
<br /> LIABILITIES:
<br /> ACCOUNTS PAYABLE 202 $ 205,687
<br /> DUE TO BOARD OF COUNTY COMMISSIONERS 208 2,344,743 65,105
<br /> DUE TO STATE OF FLORIDA 208 355,788
<br /> DUE TO OTHER GOVERNMENTS 208 344,149 3,674,430 281
<br /> UNEARNED REVENUE 208 31,851
<br /> DEPOSITS 220 629,800
<br /> OTHER LIABILITIES-FLOWER FUND 329
<br /> OTHER LIABILITIES
<br /> OTHER LIABILITIES-LONG TERM 239
<br /> ACCRUED COMPENSATED ABSENCES 239 112,797
<br /> TOTAL LIABILITIES $ 2,926,759 $ 3,739,535 $ 356,069 $ 629,800 $ 112,797
<br /> FUND EQUITY:
<br /> FUND BALANCE 271.20 $ - $ - $ - $ - $ -
<br /> TOTAL FUND EQUITY - - - - -
<br /> TOTAL LIABILITIES AND FUND EQUITY $ 2,926,759 $ 3,739,535 $ 356,069 $ 629,800 $ 112,797
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