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Indian River County, Florida <br /> Statement of Changes in Assets and Liabilities <br /> Agency Fund <br /> For the Year Ended September 30, 2002 <br /> Balance Balance <br /> October 1 , September 30, <br /> 2001 Additions Deductions 2002 <br /> ASSETS <br /> Cash and cash equivalents $ 5 ,2383335 $248 , 756 , 985 $248 , 130,300 $ 5 , 8655020 <br /> Accounts receivable 10 , 820 162 ,263 1469380 26 , 703 <br /> Total assets $ 5 ,249 , 155 $2483919,248 $248 ,276 ,680 $ 5 , 891 723 <br /> LIABILITIES <br /> Accounts payable $ 260, 338 $ 490389583 $ 4,215 ,491 $ 835430 <br /> Due to other governments 19617 , 078 23393783183 2329761 , 517 2 ,2339744 <br /> Other deposits held in escrow 3 ,371 , 739 113502 ,482 11 ,299, 672 395749549 <br /> Total liabilities $ 5 ,249 , 155 $248 , 919,248 $ 2485276 , 680 $ 5 , 8919723 <br /> 148 <br />