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2017-047
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2017-047
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Last modified
4/12/2017 1:45:26 PM
Creation date
4/12/2017 1:27:56 PM
Metadata
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Template:
Official Documents
Official Document Type
Report
Approved Date
04/11/2017
Control Number
2017-047
Agenda Item Number
8.B.
Entity Name
Indian River County
Subject
Comprehensive Annual Financial Report
Fiscal Year 2015-2016
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Indian River County, Florida <br />Combining Statement of Changes in Assets and Liabilities <br />Agency Fund <br />For the Fiscal Year Ended September 30, 2016 <br />ASSETS <br />Cash and investments <br />Total assets <br />Balance Balance <br />October 1, September 30, <br />2015 Additions Deductions 2016 <br />$ 10,242,685 $ 358,007,428 $ 357,566,029 $ 10,684,084 <br />$ 10,242,685 $ 358,007,428 $ 357,566,029 $ 10,684,084 <br />LIABILITIES <br />Due to other governments $ 4,493,810 $ 363,265,896 $ 362,386,179 $ 5,373,527 <br />Other deposits held in escrow 5,748,875 26,920,130 27,358,448 5,310,557 <br />Total liabilities $ 10,242,685 $ 390,186,026 $ 389,744,627 $ 10,684,084 <br />170 <br />
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