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Indian River County, Florida <br /> Combining Statement of Changes in Assets and Liabilities <br /> Agency Fund <br /> For the Fiscal Year Ended September 30, 2007 <br /> Balance Balance <br /> October 1 , September 30, <br /> 2006 Additions Deductions 2007 <br /> ASSETS <br /> Cash and cash equivalents $ 155346, 612 $ 393 , 1655386 $ 3985412 , 602 $ 10 , 0995396 <br /> Accounts receivable 169074 685922 84 , 996 - <br /> Total assets $ 15 , 3629686 $ 393 ,234 , 308 $ 398 ,497, 598 $ 10 , 0995396 <br /> LIABILITIES <br /> Accounts payable $ 2835499 $ 60 ,2493726 $ 605187 , 555 $ 345 , 670 <br /> Due to other governments 45672 , 907 342 , 023 ,445 341 , 8355843 400 , 509 <br /> Other deposits held in escrow 10 , 406 ,280 38 , 3635679 4318765742 4 , 893 ,217 <br /> Total liabilities $ 155362 , 686 $ 4401636 , 850 $ 445 , 9001140 $ 10 , 099 ,396 <br /> 164 <br />