Laserfiche WebLink
Indian River County, Florida <br /> Notes To Financial Statements <br /> Year Ended September 30 , 2007 <br /> NOTE 2 - RECONCILIATION OF GOVERNMENT-WIDE AND FUND FINANCIAL <br /> STATEMENTS - Continued <br /> A. Explanation of Differences Between the Governmental Fund Balance Sheet and the <br /> Government-wide Statement of Net Assets - Continued <br /> Total Capital Long-term <br /> Governmental Related Debt Interest <br /> Funds Items Tansactions Payable <br /> ASSETS <br /> Cash and cash equivalents $ 24275045469 - <br /> Investments 149 , 162 - - - " <br /> Accounts receivable - net 682 , 535 - - <br /> Due from other funds 1 , 1645437 - - <br /> Due from other governments 6 ,900 , 342 - - - <br /> Interest receivable 73781 - - <br /> Inventories 13 , 591 - - <br /> Prepaid expenses 599206 <br /> Advance to other funds 1 , 456 , 225 - - <br /> Special assessments receivable 106 ,430 - - <br /> Note receivable 6665667 - - - <br /> Capital assets - net - 446 ,9525184 - - <br /> Total assets $ 253 , 7109845 $ 4465952 , 184 <br /> LIABILITIES AND FUND BALANCES <br /> Liabilities : <br /> Accounts payable $ 15 , 929 , 832 $ <br /> Claims payable - - - - <br /> Retainage payable 5 , 2885622 - - - <br /> Accrued interest payable - - - 609 , 621 <br /> Due to other funds 1 , 262 , 852 - - <br /> Due to other governments 19036 , 390 - - <br /> Other deposits held in escrow 515 ,904 - - - <br /> Unearned revenues 5 , 9985431 - - <br /> Accrued compensated absences - - 55758 , 145 - <br /> Capital leases - - 8 , 591 - <br /> Bonds payable - - 72 ,4415835 - <br /> Advance from other funds 7445225 - -Total liabilities 30 , 776 ,256 - 78 , 208 , 571 6095621 <br /> Fund balances/net assets 222 , 934 , 589 446 ,9521184 (78 ,208 , 571 ) (609 , 621 ) <br /> Total liabilities and fund <br /> balances/net assets $ 2539710 , 845 $ 446 , 952 , 184 $ - $ - <br /> The accompanying notes are an integral part of the financial statements . <br /> 56 <br />