Laserfiche WebLink
Indian River County, Florida <br /> Combining Balance Sheet <br /> Nonmajor Governmental Funds <br /> September 30, 2002 <br /> Special Revenue <br /> Section <br /> Road 8 <br /> Improvement Court Rental <br /> ASSETS Fees Facilities Assistance <br /> Cash and cash equivalents $ 19 , 566 , 790 $ 11 ,452 $ 1333000 <br /> Accounts receivable _ <br /> Due from other funds 327 <br /> Due from other governments - 1713404 <br /> Total Assets $ 199566 ,790 $ 182 , 856 $ 1339327 <br /> LIABILITIES AND FUND EQUITY <br /> Liabilities : <br /> Accounts payable $ 106 196 $ $ 1 ,680 <br /> Retainage payable 449127 _ <br /> Due to other funds - 115 , 000 <br /> Due to other governments - - 61 , 579 <br /> Accrued interest payable _ _ <br /> Deferred revenues <br /> Total Liabilities 150 ,323 115 ,000 63 ,259 <br /> Fund Equity: <br /> Fund balances : <br /> Unreserved (Deficit) 19 416 467 67, 856 705068 <br /> Reserved for debt service _ <br /> Reserved for capital projects _ <br /> Total Fund Equity 19 416 467 67, 856 70,068 <br /> Total Liabilities and Fund Equity $ 19,5669790 $ 182 , 856 $ 133 ,327 <br /> Continued <br /> 90 <br />