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Indian River County, Florida <br /> Notes To Financial Statements <br /> Year Ended September 30, 2003 <br /> NOTE 2 - RECONCILIATION OF GOVERNMENT-WIDE AND FUND FINANCIAL STATEMENTS <br /> A. Explanation of Differences Between the Governmental Fund Balance Sheet and the Government <br /> Total Capital Long-term <br /> Governmental Related Debt Interest <br /> ASSETS Funds Items Transactions Payable <br /> Cash and cash equivalents $ 134 , 7599248 <br /> Accounts receivable - net 818 , 637 <br /> Special assessments receivable 43 ,255 <br /> Due from other funds 538 , 100 <br /> Due from other governments 39822 , 373 <br /> Interest receivable - <br /> Inventories 65 ,417 <br /> Deposits 130,685 <br /> Advance to other funds 6555000 <br /> Capital assets - net - _ 261 , 510 289 <br /> Total assets $ 14038325715 $ 261 , 5105289 <br /> X <br /> LIABILITIES AND FUND BALANCES <br /> X. <br /> Liabilities : <br /> Accounts payable $ 7, 7695645 <br /> Retainage payable 15087, 505 <br /> Accrued interest payable 377 014 - 149, 192 <br /> Claims payable _ <br /> Due to other funds 615 , 381 <br /> Due to other governments 26% 378 <br /> Deferred revenues 2539222 - <br /> Other deposits held in escrow 372 039 <br /> Accrued compensated absences - - 357159344 <br /> Capital leases - - 4179518 _ <br /> Bonds payable - - 335715 , 000 F <br /> Total liabilities 10 , 744, 184 - 3758479862 149, 192 <br /> Fund balances/net assets <br /> 1305088 , 531 261 , 510, 289 (3758473862) ( 149, 192) <br /> Total liabilities and fund <br /> balances/net assets $ 140, 832, 715 $ 261 , 510,289 <br /> 50 <br />