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Indian River County, Florida <br /> Statement of Fiduciary Assets and Liabilities <br /> Agency Fund <br /> September 30 , 2007 <br /> ASSETS <br /> Cash and cash equivalents $ 10 , 0991396 <br /> Total assets $ 10 , 099 , 396 <br /> LIABILITIES <br /> Accounts payable $ 3451670 <br /> Due to other governments 4 , 8605509 <br /> Other deposits held in escrow 4 , 893 , 217 <br /> Total liabilities $ 10 , 0995396 <br /> The accompanying notes are an integral part of the financial statements . <br /> 40 <br />