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• <br />NOVE-MBER 16, 1999 <br />-31- <br />BOOK fil PAGE.3�13 <br />INDIAN RIVER COUNTY, FLORIDA <br />TAX COLLECTOR <br />COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES <br />ALL AGENCY FUNDS <br />FOR <br />THE YEAR ENDED SEPTEMBER 30, 1999 <br />aaaaaaaaaaaaaaaaaaaeaaanaaaaa <br />aaaaaaaaaaaaaaa as a a <br />10101198 BALANCE a ADDITIONS a <br />annnnaaaaaaa <br />DEDUCTIONS <br />aaaaanaaaaaaana <br />9130199 BALANCE <br />CASH AND CASH EQUIVALENTS <br />$1,237,024 $145,627,116 <br />$144,257,941 <br />$2,606,199 <br />INVESTMENTS <br />$203,541 $95.918 <br />$164,204 <br />$135,255 <br />ACCOUNTS RECEIVABLE <br />DUE FROM OTHER GOVERNMENT <br />INVENTORIES <br />INT REC ON INVESTMENTS <br />TOTAL ASSETS <br />$1,440,565 $145,723,034 <br />aeaaaxaaaaaaaaa aaaaanaaaaaaaa <br />$144,422,145 <br />aaaaaeaaaann <br />$2,741,454 <br />aanaaaaannaanna <br />aaar as a a eaaaaaaa <br />aa <br />ACCOUNTS PAYABLE <br />DUE TO OTHER GOVERNMENTS <br />$1,237,024 $145,627,116 <br />$144,257,941 <br />$2,608,199 <br />DUE TO OTHER FUNDS <br />DEFERRED COMPENSATION <br />$203,541 $95,918 <br />$164,204 <br />$135,255 <br />ESCROW DEPOSITS <br />TOTAL LIABILITIES <br />aaaaaaaaaaaaaaaaacaaaaaaaasaa <br />$1,440,565 $145,723,034 <br />annaaaaaaaaaaaa aaaaaaaaaaaaan <br />$144,422,145 <br />naaaaaaaaaaa <br />$2,741,454 <br />aaaaaaananaanaa <br />NOVE-MBER 16, 1999 <br />-31- <br />BOOK fil PAGE.3�13 <br />