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moMm <br />INDIAN RIVER COUNTY, FLORIDA <br />TAX COLLECTOR <br />COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES <br />ALL AGENCY FUNDS <br />FOR THE YEAR ENDED SEPTEMBER 30, 2000 <br />CASH AND CASH EQUIVALENTS <br />INVESTMENTS <br />ACCOUNTS RECEIVABLE <br />D UE FROM OTHER GOVERNMENTS <br />INVENTORIES <br />INT REC ON INVESTMENTS <br />10/01/99 BALANCE <br />$2,523,790 <br />$135,255 <br />$69,802 <br />ADDITIONS <br />$154,909,178 <br />$78,168 <br />$290,097 <br />DEDUCTIONS 9/30/00 BALAN E <br />$156,247,663 <br />$22,258 <br />$360,785 <br />$1,185,3 <br />$191,1 <br />($8 <br />5 <br />5 <br />6) <br />TOTAL ASSETS <br />$2,728,847 <br />$155,277,443 <br />$156.630,706 <br />$1,375, :4 <br />ACCOUNTS PAYABLE <br />D UE TO OTHER GOVERNMENTS <br />DUE TO OTHER FUNDS <br />DEFERRED COMPENSATION <br />ESCROW DEPOSITS <br />TOTAL LIABILITIES <br />$2,593,592 <br />$135,255 <br />$2,728,847 <br />$155,199,275 <br />$78,168 <br />$155,277,443 <br />$156,608,448 <br />$22,258 <br />$156,630,706 <br />$1,184,•19 <br />$191,1.5 <br />$1,375,5:4 <br />NOVEMBER 14, 2000 <br />-13- <br />BK 116PG125 <br />