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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 />ASSETS <br />Cash and cash equivalents <br />Investments <br />Accounts receivable - net <br />Due from other funds <br />Due from other governments <br />Interest receivable <br />Inventories <br />Prepaid expenses <br />Advance to other funds <br />Special assessments receivable <br />Note receivable <br />Capital assets - net <br />Total assets <br />LIABILITIES AND FUND BALANCES <br />Liabilities: <br />Accounts payable <br />Claims payable <br />Retainage payable <br />Accrued interest payable <br />Due to other funds <br />Due to other governments <br />Other deposits held in escrow <br />Unearned revenues <br />Accrued compensated absences <br />Capital leases <br />Bonds payable <br />Advance from other funds <br />Total liabilities <br />Fund balances/net assets <br />Total liabilities and fund <br />balances/net assets <br />Total Capital Long-term <br />Governmental Related Debt Interest <br />Funds Items Tansactions Payable <br />$ 24275045469- <br />149,162 - - <br />682,535 - - <br />1,164,437 - - <br />6,900,342 - - - <br />73781 - - <br />13,591 - - - <br />599206 - - - <br />1,456,225 - - - <br />106,430 - - <br />666,667 - - <br />- 446,9525184 - - <br />$ 253,7109845 $ 4465952,184 <br />$ 15,929,832 $ <br />5,2885622 - - - <br />- 609,621 <br />1,262,852 - - <br />19036,390 - - - <br />515,904 <br />5,9985431 - - <br />55758,145 - <br />8,591 - <br />- 72,4415835 - <br />7445225 - - <br />30,776,256 - 78,208,571 6095621 <br />222,934,589 446,9521184 (78,208,571) (609,621) <br />$ 2539710,845 $ 446,952,184 $ - $ - <br />The accompanying notes are an integral part of the financial statements. <br />56 <br />M <br />