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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 <br />Total assets <br />LIABILITIES <br />Accounts payable <br />Due to other governments <br />Other deposits held in escrow <br />Total liabilities <br />$ 10,0991396 <br />$ 10,099,396 <br />$ 345,670 <br />4,860,509 <br />4,893,217 <br />$ 10,0995396 <br />The accompanying notes are an integral part of the financial statements. <br />.N <br />