Sarasota County, Florida Subcombining Balance Sheet Nonmajor Special Revenue Funds September 30, 2022 Gifts, Donations and Improvement Court Recreation Districts Improvements ASSETS Cash and investments 4,050,590 $ $ 538,883 $ 631,230 Accounts receivable other - - - Interest receivable 4,708 831 2,092 Intergovernmental receivable - 1,044 217,717 Loans receivable - - - Inventories - - - Prepaid items - - - Total assets 4,055,298 $ $ 540,758 $ 851,039 Liabilities: Accounts payable 30,054 $ 7,059 $ 43,226 $ Wages and benefits payable 1,938 - 1,934 Contracts and retainage payable 35,975 - 119,965 Intergovernmental payable 2,124 1 1,867 Unearned revenue 39,167 - - Deposits - - - Total liabilities 109,258 7,060 166,992 DEFERRED INFLOWS OF RESOURCES Unavailable revenue - - - Total deferred inflows of resources - - - Fund balances: Nonspendable - - - Restricted 1,730,933 - 684,047 Committed 2,215,107 533,698 - Total fund balances 3,946,040 533,698 684,047 4,055,298 $ $ 540,758 $ 851,039 Total liabilities, deferred inflows of resources and fund balances LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES 188
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