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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, 2017 <br />Balance Balance <br />October 1, September 30, <br />2016 Additions Deductions 2017 <br />ASSETS <br />Cash and investments $ 10,684,084 $ 372,850,696 $ 372,916,966 $ 10,617,814 <br />Total assets $ 10,684,084 $ 372,850,696 $ 372,916,966 $ 10,617,814 <br />LIABILITIES <br />Accounts payable $ - $ 30,559 $ - $ 30,559 <br />Due to other governments 5,373,527 398,155,644 397,343,637 6,185,534 <br />Other deposits held in escrow 5,310,557 21,742,161 22,650,997 4,401,721 <br />Total liabilities $ 10,684,084 $ 419,928,364 $ 419,994,634 $ 10,617,814 <br />174 <br />