Laserfiche WebLink
Indian River County, Florida <br /> Combining Balance Sheet <br /> Nonmajor Governmental Funds <br /> September 30 , 2002 <br /> Special Revenue <br /> State <br /> Housing Metropolitan <br /> Initiatives Planning <br /> Drug Abuse Partnership Organization <br /> ASSETS <br /> Cash and cash equivalents $ 84 ,600 $ 1 ,058 , 086 $ 2 ,060 <br /> Accounts receivable _ _ <br /> Due from other funds - <br /> Due from other governments 13321 88 ,029 57, 109 <br /> Total Assets $ 855921 $ 19146 , 115 $ 59 , 169 <br /> LIABILITIES AND FUND EQUITY <br /> Liabilities : <br /> Accounts payable $ 32 , 731 $ 25 , 894 $ 42900 <br /> Retainage payable - - 6 , 645 <br /> Due to other funds - - 10,000 <br /> Due to other governments _ _ <br /> Accrued interest payable <br /> Deferred revenues - <br /> Total Liabilities 32 , 731 25 , 894 21 , 545 <br /> Fund Equity : <br /> Fund balances : <br /> Unreserved (Deficit) 53 , 190 1 , 120,221 37, 624 <br /> Reserved for debt service <br /> Reserved for capital projects _ <br /> Total Fund Equity 532190 11120,221 37,624 <br /> Total Liabilities and Fund Equity $ 85 ,921 $ 1 , 146 , 115 $ 597169 <br /> Continued <br /> 92 <br />