Laserfiche WebLink
.INDIAN RIVER COUNTY, FLORIDA <br />TAX COLLECTOR <br />COMBINING STATEMENT OFCHANGES |NASSETS AND. LIABILITIES <br />ALL AGENCY FUNDS <br />FOR THE YEAR ENDED SEPTEMBER 3O.2O18 <br />10/01/17 BALANCE ADDITIONS DEDUCTIONS 9/30118 BALANCE <br />CASH AND CASH EQUIVALENTS G 41474081 $ 332.503.192 $ 332/457,182 $ 4.520.091 <br />INVESTMENTS 688.494 85.973 15^917 758.550 <br />ACCOUNTS RECEIVABLE - - - - <br />DOE FROM OTHER GOVERNMENTS, - - ' <br />INVENTORIES ' - ' ' <br />INT RECDNINVESTMENTS - - - - <br />TOTAL ASSETS <br />332,473,099 $ <br />5,278,641 <br />ACCOUNTS PAYABLE <br />$ - <br />- $ <br />- 8 <br />- <br />DUE TO8OCC <br />64.858 <br />290.173 <br />286.750 <br />68,282 <br />DUE TO OTHER GOVERNMENTS <br />4.409.223 <br />332.213.018 <br />332.170.431 <br />4^451.809 <br />DUE TO. OTHER FUNDS <br />- <br />- <br />- <br />' <br />DEFERRED CO[NPEN3/Q'|ON <br />688,494 <br />85.974 <br />15.018 <br />768.550 <br />ESCROW DEPOSITS <br />- <br />- <br />- <br />- <br />TOTAL LIABILITIES . 332,473,099 <br />� -$ - <br />104 <br />