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Annual Financial Report for Indian River, 2023
<br />Balance
<br />General
<br />Special Debt
<br />Capital Permanent Enterprise Internal Custodial Pension Investment Private Component
<br />Total
<br />Sheet
<br />Revenue Service
<br />Projects
<br />Service Trust
<br />Trust Purpose Units
<br />Trust
<br />.Assetr
<br />101.000 -Cash In Bank
<br />S96,455,456
<br />$132,781,056 $639,081 5100,482,464
<br />$124,580,589 S42,429XO 515,174,256 5198,236
<br />S512,740,388
<br />315. F00-Acrount
<br />S30W486M
<br />121.000 -Asaea .
<br />5124,103
<br />51,019,867
<br />S1,143,970
<br />Receivable
<br />131.000 - D- F— Od-
<br />Fwd.
<br />54,743,991
<br />5535,589 :.
<br />5133,306. 57;848
<br />34,420;754..
<br />133.000 - Due From Other
<br />52,939,330
<br />515,828,784
<br />54,'90,009
<br />5,757,440 S4 _,666
<br />526,359,209
<br />Govemme01a1 Units
<br />1344,976
<br />5594,625 52,367
<br />5354,540
<br />5479,592 5145,235
<br />lvid<oda Remvable
<br />141.000 - Invenrn— -
<br />538-.494
<br />!
<br />5-_620
<br />-
<br />S .>S6 5408,790
<br />54,696.4911
<br />M.'—U And Supphee
<br />'x''4,602,471
<br />524,603;673.
<br />155.000 aid It—
<br />5780. S77
<br />S2.96'c--
<br />54c. -a0 52,951,344
<br />53,677,938
<br />2fivmo-3—>Z
<br />S}b,'C_'.S?9 :
<br />...526,705379
<br />162.900 8, r i,cs
<br />_vc.
<br />S '�v 1''�^"`'
<br />5505,553,438
<br />153.900. l.,:cnmuMtcil
<br />i.
<br />T_
<br />L..
<br />cie;rou Builimp
<br />Ciedii};.
<br />�.
<br />-141,7W,1- 5-17,➢87
<br />349,E%'.
<br />166.100 - 1—g,,Jc Asscu
<br />Sa S 4
<br />57,601.010
<br />166S66:-Acm—darrd
<br />'.
<br />AmurtiiwIIon-7n—pbk
<br />S-1,:15;341 S2-325,709
<br />5-3541,850.
<br />166.900 -Equipment And
<br />534,720,997 S2,634,914
<br />537,355,911
<br />Furain.,.
<br />157!900-Aach A—d
<br />rina Fqu
<br />m-
<br />S-18,26;74 s -1,752,a
<br />7
<br />S5 -22A9-,404797,59858
<br />4
<br />168900-Cn—.
<br />57,62991
<br />E-�
<br />I
<br />W.& 1. P -m
<br />s
<br />M0775LM
<br />355,196,403 3641,448
<br />5,63
<br />�S29'26289
<br />S373.M5,135 154&5
<br />2
<br />Deferred
<br />Outflows
<br />�ofltmuees
<br />.,-5343,441
<br />22.712,224
<br />T oral
<br />50II
<br />50
<br />I so I
<br />S2,712.224 S343,"1 SO
<br />so
<br />53,055,665
<br />Lidl)111t1es
<br />202.000 -Account
<br />59:292695
<br />57,170-L'1
<br />53,847,295
<br />S6,988.331 52.477303 18,3,753
<br />M,639,508
<br />Payable
<br />!
<br />7.006:-3yue'FyDO�
<br />S.55-_'29
<br />54,347,511
<br />520;991
<br />34,W^734
<br />m1d4
<br />208.D00 D',ie'o Otn cr ',,
<br />Gov ta. U"-
<br />"i111.000
<br />S_,ce32<
<br />39y806
<br />S86 49,
<br />S10,098}41
<br />210 -OW -[ompr -d
<br />enra-L7arent Pertim
<br />5913;00•$134.61
<br />S1-,047,619
<br />210.900-Compcoaatcd I
<br />5735,209 517.0523
<br />5355,732
<br />3/18/2024 12:10:34 PM Page 3 of 16
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