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Indian River County, Florida
<br /> Combining Statement of Net Assets
<br /> Internal Service Funds
<br /> September 30 , 2007
<br /> Geographic "
<br /> Fleet Self Information
<br /> Management Insurance Systems Totals
<br /> ASSETS
<br /> Current assets :
<br /> Cash and cash equivalents $ 3719480 $ 17 ,4705957 $ 116, 884 $ 175959 , 321
<br /> Accounts receivable - net 181 , 881 1813881
<br /> Due from other governments 18 ,440 5 - 18 ,445
<br /> Inventories 137401 - 1375401
<br /> Prepaid expenses - 1 ,678 , 005 1 ,678 , 005
<br /> Total current assets 7095202 195148 , 967 116 , 884 1959755053
<br /> Non-current assets :
<br /> Capital assets- non-depreciable 202,281 25 ,740 593 ,326 821 , 347
<br /> Accumulated depreciation ( 138 ,225) ( 14 ,045 ) (287499) ( 180 ,769)
<br /> Total non-current assets 645056 11 ,695 564, 827 640 , 578
<br /> Total assets 7735258 19, 160 ,662 681 ,711 20, 615 , 631
<br /> LIABILITIES
<br /> Current liabilities (payable from current assets) :
<br /> Accounts payable 163 ,262 226 , 750 73 , 531 463 , 543
<br /> Claims payable - 6 , 559 , 000 6 , 559, 000
<br /> Accrued compensated absences 22 , 305 12 ,450 34 , 755
<br /> Total current liabilities (payable from current assets) 185 , 567 65798 ,200 735531 7, 0571298
<br /> Non-current liabilities :
<br /> Accrued compensated absences 8 , 154 103189 18 ,343
<br /> Total non-current liabilities 8 , 154 10 , 189 - 18 ,343
<br /> Total liabilities 193 ,721 608 , 389 73 , 531 75075 , 641
<br /> NET ASSETS
<br /> Invested in capital assets, net of related debt 64,056 115695 564 , 827 640 , 578
<br /> Unrestricted 515,481 12 , 340, 578 43 , 353 12 , 8995412
<br /> Total net assets $ 579 , 537 $ 12 , 352 ,273 $ 608 , 180 $ 1355395990
<br /> 158
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