2022 Comprehensive Annual Financial Report for Sarasota Coun

Mental Healthcare Law Sheriff's Special District Enforcement Funds ASSETS Cash and investments 7,991,373 $ $ 657,889 $ 2,452,716 Accounts receivable other - - 176,839 Interest receivable - 704 - Intergovernmental receivable - 144,859 - Loans receivable - - - Inventories - - - Prepaid items - - 47 Total assets 7,991,373 $ $ 803,452 $ 2,629,602 Liabilities: Accounts payable - $ - $ 3,202 $ Wages and benefits payable 1,594 - - Contracts and retainage payable - - 334,581 Intergovernmental payable - - - Unearned revenue - - - Deposits - - - Total liabilities 1,594 - 337,783 DEFERRED INFLOWS OF RESOURCES Unavailable revenue - - - Total deferred inflows of resources - - - Fund balances: Nonspendable - - 47 Restricted - 803,452 2,291,772 Committed 7,989,779 - - Total fund balances 7,989,779 803,452 2,291,819 7,991,373 $ $ 803,452 $ 2,629,602 Total liabilities, deferred inflows of resources and fund balances Sarasota County, Florida Subcombining Balance Sheet Nonmajor Special Revenue Funds September 30, 2022 LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES 190

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