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10:04 AM Indian River County Supervisor of Elections <br />11/01/16 Balance Sheet <br />Accrual Basis As of September 30, 2016 <br />ASSETS <br />Current Assets <br />Checking/Savings <br />101.0 - General Funds <br />101.08 - OPERATING-WACHOVIA <br />101.07 - PAYROLL- WACHOVIA <br />101.06 - CAFETERIA- WACHOVIA <br />101.05 - MONEY MARKET-WACHOVIA <br />Total 101.0 - General Funds <br />101.136 - Special Revenue Funds <br />136.14 - FEA State/County <br />Total 101.136 - Special Revenue Funds <br />101.009 - CASH REGISTER "BANK" <br />Total Checking/Savings <br />Other Current Assets <br />1300 - Payroll Service Customer Asset <br />155.000 - Prepaid expenses (990 line 53) <br />155.50 - Computer maintenance and suppor <br />Total 155.000 - Prepaid expenses (990 line 53) <br />Total Other Current Assets <br />Total Current Assets <br />Other Assets <br />1301 - Provide for Compensated Absence <br />Total Other Assets <br />TOTAL ASSETS <br />LIABILITIES & EQUITY <br />Liabilities <br />Current Liabilities <br />Accounts Payable <br />208.01 - Accounts payable (990 line 60) <br />Total Accounts Payable <br />Credit Cards <br />202.01 - Credit card (990 line 60) <br />Total Credit Cards <br />Other Current Liabilities <br />208.020 - Deferred Special Revenue <br />208.010 - DUE TO OTHER GOVERNMENTS (BOCC) <br />Sep 30, 16 <br />-6,230.61 <br />44.84 <br />2,552.04 <br />92,463.55 <br />88,829.82 <br />35,913.16 <br />35,913.16 <br />25.00 <br />124,767.98 <br />-0.08 <br />5,079.85 <br />5,079.85 <br />5,079.77 <br />129,847.75 <br />18,417.02 <br />18,417.02 <br />148,264.77 <br />18,607.06 <br />18,607.06 <br />1,656.71 <br />1,656.71 <br />35,913.16 <br />6,214.65 <br />Page 1 107 <br />