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FINST021(A) INDIAN RIVER COUNTY TAX COLLECTOR CHARLES W SEMBLER, TAX COLLECTOR FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2002 INDIAN RIVER COUNTY, FLORIDA TAX COLLECTOR BALANCE SHEET ALL FUND TYPES AND ACCOUNT GROUPS FOR THE YEAR ENDED SEPTEMBER 30, 2002 AGENCY FUNDS ASSETS ACCOUNT NUMBER FUND 100 GENERAL FUND FUND 200 FUND 300 FUND 900 TAXING OTHER DEFERRED GENERAL LONG AUTHORITIES GOVERNMENT COMPENSATION TERM DEBT CASH -UNRESTRICTED PETTY CASH EQUITY IN POOLED CASH ACCOUNTS RECEIVABLE INTEREST RECEIVABLE SUPPLIES INVENTORY INVESTMENTS OTHER ASSETS -FLOWER FUND OTHER ASSETS OTHER ASSETS AMOUNT TO PROVIDE -OTHER LIABILITIES 101 102 104 115 135 141 151 $5,800 ($426,730) $1,104,079 $36,046 $13,319 $698 $716 $2,421,399 $288 $280,568 $176,162 $336,674 TOTAL ASSETS $2,038,217 $1,117,398 $280,568 $176,162 $336674 LIABILITIES AND FUND EQUITY LIABILITIES: ACCOUNTS PAYABLE DUE TO BOARD OF COUNTY COMMISSIONERS DUE TO STATE OF FLORIDA DUE TO OTHER GOVERNMENTS DEPOSITS OTHER LIABILITIES - FLOWER FUND OTHER LIABILITIES OTHER LIABILITIES - LONG TERM ACCRUED COMPENSATED ABSENCES 202 208 208 208 220 $263202 $1,417,077 $280,568 $201,615 $1,117,398 $155,910 $413 $176,162 $282,821 $53,853 TOTAL LIABILITIES $2,038217 $1,117,398 $280,568 $176,162 $336,674 FUND EQUITY: FUND BALANCE TOTAL FUND EQUITY TOTAL LIABILITIES AND FUND EQUITY 271.20 $2 038 217 $1,117,398 $280,568 $176,162 $336,674 NOVEMBER 12, 2002