Sarasota County, Florida Subcombining Balance Sheet Nonmajor Special Revenue Funds September 30, 2024 Gifts, Donations and Improvement Court Recreation Districts Improvements ASSETS Cash and investments 5,721,394 $ $ 922,587 $ 825,791 Accounts receivable other 45,000 - - Interest receivable 22,287 3,649 7,589 Intergovernmental receivable 15 3,564 491,745 Loans receivable - - - Inventories - - - Prepaid items - - - Total assets 5,788,696 $ $ 929,800 $ 1,325,125 Liabilities: Accounts payable 12,148 $ 1,857 $ 34,872 $ Wages and benefits payable 7,129 - 1,683 Contracts and retainage payable 23,066 - 112,637 Due to other funds - - - Intergovernmental payable 5,512 - - Unearned revenue 39,167 - - Deposits - - - Total liabilities 87,022 1,857 149,192 DEFERRED INFLOWS OF RESOURCES Unavailable revenue - - - Total deferred inflows of resources - - - Fund balances: Nonspendable - - - Restricted 2,153,163 - 1,175,933 Committed 3,548,511 927,943 - Total fund balances 5,701,674 927,943 1,175,933 5,788,696 $ $ 929,800 $ 1,325,125 Total liabilities, deferred inflows of resources and fund balances LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES 194
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