Second Guaranteed Bank Term Commercial Entitlement Loans Paper Series 2013 ASSETS Cash and investments $ 1,843,179 $ 518,230 99,250 $ Accounts receivable - other - 36,796 - Interest receivable 20,908 103 107 Intergovernmental receivable 118,418 - - Total assets $ 1,982,505 $ 555,129 99,357 $ LIABILITIES AND FUND BALANCES Liabilities: Accounts payable - $ 64,528 $ - $ Intergovernmental payable 108 - - Total liabilities 108 64,528 - Fund balances: Restricted 1,982,397 490,601 99,357 Total fund balances 1,982,397 490,601 99,357 Total liabilities and fund balances $ 1,982,505 $ 555,129 99,357 $ Sarasota County, Florida Subcombining Balance Sheet Nonmajor Debt Service Funds September 30, 2022 216
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