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INDIAN RIVER COUNTY, FLORIDA <br />COMBINED STATEMENT OF CHANGES IN FINANCIAL POSITION - CONTINUED <br />ALL PROPRIETARY FUND TYPES <br />Year Ended September 30, 1990 <br />TOTALS <br />INTERNAL (MEMORANDUM <br />ENTERPRISE SERVICE ONLY) <br />Elements of Net Increase in Working Capital: <br />Equity in pooled cash and investments $ 803,428 $ 656,331 $ 1,459,759 <br />Accounts receivable - net (41,165) (14,512) (55,677) <br />Due from other funds (72,401) (10,932) (83,333) <br />Due from other governments (323,403) 20,027 (303,376) <br />Interest receivable (14,897) - (14,897) <br />Inventories 81,939 (545) 81,394 <br />Prepaid insurance - (16,437) (16,437) <br />Accounts payable (86,631) 4,286 (82,345) <br />Retainage payable 25,500 - 25,500 <br />1 Claims payable - (698,697) (698,697) <br />Notes payable 69,039 - 69,039 <br />1 Capital leases - current portion 17,863 17,863 <br />Due to other governments 87,355 - 87,355 <br />Other deposits held in escrow 24,107 - 24,107 <br />Contracts payable 156,114 - 156,114 <br />Deferred revenues (4,637) (4,637) <br />Due to other funds 542,957 542,957 <br />l <br />Net Increase in Working Capital S 722.211 S 482.478 S 1.204.689 <br />The accompanying notes are an integral part of the financial statements. <br />12 <br />