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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 />210.000 - Payroll Liabilities <br />210.200 - FRS 3% Employee Portion (FRS 3% Employee Contribu... <br />210.100 - FRS <br />210.000 • Payroll Liabilities - Other <br />Total 210.000 • Payroll Liabilities <br />216.000 - ACCRUED WAGES PAYABLE <br />218.000 - ACCRUED P/R TAXES PAYABLE <br />219.000 ACCRUED BENEFITS PAYABLE <br />220.000 EMPLOYEE OPTIONAL DED. <br />220.010 - Process Works <br />220.20 • STD <br />220.025 - STD/Aflac <br />Total 220.20 • STD <br />220.030 - LTD- Mutual of Omaha <br />220.080 - Accident/AFLAC <br />Total 220.000 - EMPLOYEE OPTIONAL DED. <br />Total Other Current Liabilities <br />Total Current Liabilities <br />Long Term Liabilities <br />2501 - ACCRUED COMPENSATED ABSENCES <br />Total Long Term Liabilities <br />Total Liabilities <br />Equity <br />Net Income <br />Total Equity <br />TOTAL LIABILITIES & EQUITY <br />Sep 30, 16 <br />1,249.38 <br />5,973.03 <br />-11.36 <br />7,211.05 <br />16,901.94 <br />1,293.00 <br />1,271.02 <br />2,637.13 <br />-17.15 <br />-17.15 <br />312.55 <br />27.90 <br />2,960.43 <br />71,765.25 <br />92,029.02 <br />18,417.02 <br />18,417.02 <br />110,446.04 <br />37,818.73 <br />37,818.73 <br />148,264.77 <br />Page 2 <br />108 <br />