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INDIAN KNER COUNTY, FLORIDA <br />TAX COLLECTOR <br />BALANCE SHEET <br />ALL FUND TYPES AND ACCOUNT GROUPS <br />FOR THE YEAR ENDED SEPTEMBER 30, 1999 <br />ASSETS ACCOUNT NUMBER <br />FUND 100 <br />GENERAL <br />FUND <br />FUND 200 <br />TAXING <br />AUTHORITIES <br />AGENCYFUNDS <br />FUND 300 <br />OTHER DEFERRED <br />GOVERNMENT COMPENSATION <br />FUND 900 <br />GENERAL LONG <br />TERM DEBT <br />CASH -UNRESTRICTED <br />101 <br />PETTY CASH <br />EQUITY IN POOLED CASH <br />102 <br />104 <br />$5,500 <br />$1,715,203 <br />$2,315,357 <br />$290.842 <br />ACCOUNTS RECEIVABLE <br />115 <br />MAN <br />SUPPLIES INVENTORY <br />141 <br />151 <br />$673 <br />$55,010 <br />$135,255 <br />INVESTMENTS <br />OTHER ASSETS <br />OTHER ASSETS <br />OTHER ASSETS <br />AMOUNT TO PROVIDE -OTHER LIABILITIES <br />169 <br />$188.857 <br />TOTAL ASSETS <br />$1,814,246 <br />aacsaevnaaaaa <br />$2,315,357 <br />aaaaaanannnaa <br />$290.842 <br />aaaananaaaaaa aanannnaaaaaaa <br />$135,255 <br />$168,657 <br />aannaaaaaaaaaa <br />LIABILITIES AND FUND EQUITY <br />LIABILITIES: <br />ACCOUNTS PAYABLE <br />202 <br />$33,497 <br />DUE TO BOARD OF COUNTY COMMISSIONERS <br />208 <br />$1,464,299 <br />DUE TO STATE OF FLORIDA <br />208 <br />DUE TO OTHER GOVERNMENTS <br />206 <br />$316,450 <br />$2,315,357 <br />$290,842 <br />DEPOSITS <br />220 <br />$135.255 <br />OTHER LIABILITIES <br />OTHER LIABILITIES <br />OTHER LIABILITIES - LONG TERM <br />239 <br />$178,088 <br />ACCRUED COMPENSATED ABSENCES <br />239 <br />$10.569 <br />TOTAL LIABILITIES <br />$1.814.246 <br />$2.315.357 <br />1180.642 <br />$135,255 <br />$168.657 <br />FUND EQUITY: <br />FUND BALANCE <br />271.20 <br />TOTAL FUND EQUITY <br />$0 <br />$0 <br />50 <br />SO <br />$0 <br />TOTAL LIABILITIES AND FUND EQUITY <br />$1.814,246 <br />anaananaaaaaa <br />$2.315,357 <br />canaanaanaaaa <br />$280,842 <br />eaaaaaaaaaeam <br />$135,255 <br />aaaaaaaaaaanaa <br />$168,657 <br />aneaawaanamaa <br />SO <br />$0 <br />50 <br />$0 <br />50 <br />NOVEMBER 16, 1999 <br />-33- <br />• <br />BOOK ill PAGE K5 <br />