Sarasota County, Florida Balance Sheet Governmental Funds September 30, 2022 Emergency Capital Revenue Services Programs General Special Special Fund Revenue Fund Revenue Fund ASSETS Cash and investments $ 108,697,015 $ 13,094,124 $ 77,998,037 Accounts receivable (net) 37 6,569,014 - Accounts and lease receivable-other 7,441,067 - - Interest receivable 179,763 24,354 110,333 Due from individuals 2,206 1,236,554 - Due from other funds 12,399,494 - - Intergovernmental receivable 13,891,151 1,377,606 13,846,257 Loans receivable - - - Inventories - 235,681 - Prepaid items 294 - - Total assets $ 142,611,027 $ 22,537,333 $ 91,954,627 Liabilities: Accounts payable $ 2,149,426 $ 192,435 - $ Wages and benefits payable 9,816,072 1,200,980 - Contracts and retainages payable 8,095,265 595,793 - Due to individuals 182,178 - - Due to other funds - - - Intergovernmental payable 1,642,928 413 - Unearned revenue 295,311 - - Deposits 24,305 - - Total liabilities 22,205,485 1,989,621 - DEFERRED INFLOWS OF RESOURCES Taxes received in advance 2,507,067 - - Unavailable revenues 106,382 - 144,470 Total deferred inflows of resources 2,613,449 - 144,470 Fund Balances Nonspendable 294 235,681 - Restricted 1,485,439 20,312,031 91,810,157 Committed 58,578,946 - - Assigned 23,393,424 - - Unassigned 34,333,990 - - Total fund balances 117,792,093 20,547,712 91,810,157 Total liabilities, deferred inflows of resources and fund balances $ 142,611,027 $ 22,537,333 $ 91,954,627 The notes to the financial statements are an integral part of this statement. LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES 48
RkJQdWJsaXNoZXIy MzM3Mjg=