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INDIAN RIVER COUNTY, FLORIDA <br />TAX COLLECTOR <br />COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES <br />AGENCY FUND - OTHER GOVERNMENT (FUND 300) <br />FOR THE YEAR ENDED SEPTEMBER 30, 2018 <br />10/01/17 BALANCE ADDITIONS DEDUCTIONS 9/30/18 BALANCE <br />CASH AND CASH EQUIVALENTS $ 566,525 $ 25,026,426 $ 25,199,642 $ 393,309 <br />INVESTMENTS - <br />ACCOUNTS RECEIVABLE - - <br />DUE FROM OTHER GOVERNMENTS - - <br />INVENTORIES - - <br />INT REC ON INVESTMENTS - - <br />TOTAL ASSETS $ 566,525 $ 25,026,426 $ 25,199,642 $ 393,309 <br />ACCOUNTS PAYABLE $ - $ - $ - $ - <br />DUE TO OTHER GOVERNMENTS 566,525 25,026,426 25,199,642 393,309 <br />DUE TO OTHER FUNDS - <br />DEFERRED COMPENSATION - <br />ESCROW DEPOSITS - - <br />TOTAL LIABILITIES $ 566,525 $ 25,026,426 $ 25,199,642 $ 393,309 <br />106 <br />