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Annual Financial Report for Indian River, 2024
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<br />Fiduciary Funds
<br />Fiduciary Funds
<br />Revenu
<br />Balance Sheet
<br />Custodial
<br />. , , ;
<br />Pension Trust Investment Trust
<br />Total
<br />Private Purpose Trust
<br />Assets
<br />319.900 - Other General Taxes
<br />$31,395,232
<br />$31,395,232
<br />101.000 - Cash In Bank
<br />$12,011,114
<br />$79,387
<br />$12,090,501
<br />115.100 -Accounts Receivable
<br />$2,980,327
<br />366.000 - Contributions And Donations From Private Sources
<br />$2,980,327
<br />151.000 - Investments - Current
<br />368.000 - Pension Fund Contributions
<br />$33,649,154
<br />$33,649,154
<br />Total
<br />$14,991,441
<br />$33,728,541
<br />$48,719,982
<br />Liabilities
<br />$322,598,291
<br />202.000 -Accounts Payable
<br />$1,168,326
<br />$1,168,326
<br />208.000 - Due To Other Governmental Units
<br />$8,619,970
<br />$8,619,970
<br />Total
<br />$9,788,296
<br />$0
<br />$9,788,296
<br />Fund Balances
<br />275.000 - Net Assets, Restricted
<br />$5,203,145
<br />$33,728,541
<br />$38,931,686
<br />Total
<br />$5,203,145
<br />$33,728,541
<br />$38,931,686
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<br />Fiduciary Funds
<br />Fiduciary Funds
<br />Revenu
<br />Tota%4&Mffyoups
<br />Custodial Pension Trust Investment Trust Private Purpose Trust
<br />Total
<br />311.000 - Ad Valorem Taxes
<br />$233,112,597
<br />$233,112,597
<br />319.900 - Other General Taxes
<br />$31,395,232
<br />$31,395,232
<br />351.900 - Judgments And Fines - Other Court Ordered
<br />$46,910,388
<br />$46,910,388
<br />361.100 - Interest
<br />$45,162 $5,502,498
<br />$5,547,660
<br />366.000 - Contributions And Donations From Private Sources
<br />$2,980,327
<br />$2,980,327
<br />368.000 - Pension Fund Contributions
<br />$1,034,774
<br />$1,034,774
<br />369.900 - Other Miscellaneous Revenues
<br />$1,617,313
<br />$1,617,313
<br />Total
<br />$316,061,019 $6,537,272
<br />$322,598,291
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<br />Fiduciary Funds
<br />Expenditures
<br />Custodial
<br />ary
<br />Pension Trust Investment Trust Private Purpose Trust
<br />Total
<br />519.00 - Other General Governmental Services
<br />30 - Operating Expenditures/Expenses
<br />$317,499,866
<br />$2,609,438
<br />$320,109,304
<br />569.00 - Other Human Services
<br />30 - Operating Expenditures/Expenses
<br />$1,754,159
<br />$1,754,159
<br />Total
<br />$319,254,025
<br />$2,609,438
<br />$321,863,463
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