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Indian River County, Florida
<br /> Combining Statement of Net Assets
<br /> Nonmajor Enterprise Funds
<br /> For the Year Ended September 30 , 2002
<br /> ASSETS Shooting County
<br /> Range Building Totals
<br /> Current assets :
<br /> Cash and cash equivalents $ 485860 $ 3 , 539 , 175 $ 35588 , 035
<br /> Inventories
<br /> Deposits 25 , 979 - 25 , 979
<br /> -
<br /> Total current assets 125 12574 839 3 , 5399300 3 ,614 139
<br /> Restricted assets :
<br /> Cash and cash equivalents - 1075440 _ 107,440
<br /> Total restricted assets - 1073440 1077440
<br /> Non-current assets :
<br /> Property, plant and equipment 1 ,4125376 295 , 985 15708 , 361
<br /> Less : Accumulated depreciation 33 , 803 232 ,973 266 , 776
<br /> Total non-current assets 19378 , 573 63 ,012 15441 , 585
<br /> Total assets 15453 ,412 3 , 709, 752 551635164
<br /> LIABILITIES
<br /> Current liabilities (payable from current assets) :
<br /> Accounts payable 5 , 780 47,034 52 , 814
<br /> Due to other governments _ 41655 125 4 , 780
<br /> Total current liabilities (payable from current assets) 103435 47 159 57, 594
<br /> Current liabilities (payable from restricted assets) :
<br /> Customer deposits - 1079440 107,440
<br /> Total current liabilities (payable from restricted assets) - 107 440 1072440
<br /> Non-current liabilities :
<br /> Accrued compensated absences 6 , 723 85 , 969 92 ,692
<br /> Total non-current liabilities 6 , 723 85 969 _ 92 , 692
<br /> Total liabilities 179158 240 , 568 257, 726
<br /> NET ASSETS
<br /> Invested in capital assets, net of related debt 15378 , 573 63 , 012 1 ,441 , 585
<br /> Unrestricted 57 ,681 3 ,4062172 33463 , 853
<br /> Total net assets $ 1 ,4365254 $ 35469 , 184 $ 4 ,905 ,438
<br /> 138
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