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Indian River County, Florida <br /> Combining Balance Sheet <br /> Nonmajor Governmental Funds <br /> September 30 , 2003 <br /> Special Revenue <br /> SHIP Metropolitan Multi- <br /> Low Income Planning Jurisdictional <br /> ASSETS Housing Organization Task Force <br /> Cash and cash equivalents $ 1 ,270 , 625 $ 31726 $ 597753 <br /> Accounts receivable 60 , 000 372 307 <br /> Due from other funds _ <br /> Due from other governments 1141797 <br /> Total Assets $ 1 ,4453422 $ 4 ,098 $ 60,060 <br /> LIABILITIES AND FUND EQUITY <br /> Liabilities : <br /> Accounts payable $ 10,390 $ 76,243 $ <br /> Retainage payable - 17,057 <br /> Due to other funds - 160, 000 <br /> Accrued interest payable _ _ - <br /> Deferred revenues ' <br /> Total Liabilities 10, 390 2532300 _ <br /> Fund Equity: <br /> Fund balances : <br /> Unreserved (Deficit) 11435 ,032 (249,202) 602060 <br /> Reserved for debt service _ <br /> Reserved for capital projects _ <br /> Total Fund Equity 1 435 032 (249,202) 60,060 <br /> Total Liabilities and Fund Equity $ 1 ,445 ,422 $ 4 ,098 $ 60 ,060 <br /> Continued <br /> 98 <br />