Laserfiche WebLink
Indian River County, Florida <br /> Combining Balance Sheet <br /> Nonmajor Governmental Funds <br /> September 30, 2007 <br /> Special Revenue , <br /> SHIP Metropolitan Multi- <br /> Low Income Planning Jurisdictional <br /> Housing Organization Law Force <br /> ASSETS <br /> Cash and cash equivalents $ 11904 , 679 $ 362 $ 775174 <br /> Accounts receivable 500 -Interest receivable - - - <br /> Due from other funds - - <br /> Due from other governments - 109 , 646 - <br /> Prepaid expenses - -Total Assets $ 1 , 905 , 179 $ 1105008 $ 77 , 174 <br /> LIABILITIES AND FUND EQUITY <br /> Liabilities : <br /> Accounts payable $ 127, 386 $ 14 , 674 $ - <br /> Retainage payable - 15 , 987 - <br /> Due to other funds - 62 , 000 - <br /> Due to other governments - - - <br /> Deferred revenues - - - <br /> Total Liabilities 127 , 386 9201 - <br /> Fund Equity : " <br /> Fund balances : <br /> Unreserved (Deficit) 1 ,777 , 793 17, 347 77 , 174 <br /> Reserved for debt service <br /> Reserved for capital projects - - - <br /> Total Fund Equity 11777, 793 17 ,347 77, 174 <br /> Total Liabilities and Fund Equity $ 1 , 9057179 $ 110 , 008 $ 77 , 174 <br /> 104 , <br />