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Indian River County, Florida
<br /> Combining Statement of Net Assets
<br /> Nonmajor Enterprise Funds
<br /> September 30, 2007 `
<br /> Shooting County
<br /> Range Building Totals `t
<br /> ASSETS
<br /> Current assets :
<br /> Cash and cash equivalents $ 5335963 $ 4 , 586 , 190 $ 55120 , 153
<br /> Due from other governments 802 - 802
<br /> Inventories 40 , 741 - 405741
<br /> Prepaid expenses - 60 60
<br /> Current restricted assets :
<br /> Cash and cash equivalents 40 ,423 725571 112 , 994
<br /> Total current assets 615 , 929 416585821 5 ,274 , 750 '
<br /> Non-current assets :
<br /> Capital assets -depreciable 15703 , 332 723 , 863 25427 , 195
<br /> Accumulated depreciation (205 , 685 ) (444 , 308) (6493993 )
<br /> Total non-current assets 1 , 497 , 647 2795555 1 , 777 ,202
<br /> Total assets 2 , 113 , 576 4 , 9385376 7 , 051 , 952
<br /> LIABILITIES
<br /> Current liabilities (payable from current assets) :
<br /> Accounts payable 23 , 276 64 , 218 87 , 494
<br /> Due to other governments 11719 7 , 596 9 , 315
<br /> Accrued compensated absences 4 , 360 701393 745753
<br /> Current liabilities (payable from restricted assets) :
<br /> Customer deposits - 725571 725571
<br /> Total current liabilities 29, 355 214 , 778 244 , 133
<br /> Non-current liabilities :
<br /> Accrued compensated absences 217968 935710 115 , 678
<br /> Total non-current liabilities 21 , 968 93 , 710 115 , 678
<br /> Total liabilities 515323 308 , 488 3595811
<br /> NET ASSETS
<br /> Invested in capital assets , net of related debt 1 , 497 , 647 279 , 555 1 , 777 , 202
<br /> Unrestricted 56406 4 , 350 , 333 41914, 939
<br /> Total net assets $ 23062 , 253 $ 45629, 888 $ 6 , 692 , 141
<br /> 152 ,
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