Mental Healthcare Law Sheriff's Special District Enforcement Funds ASSETS Cash and investments 5,081,701 $ $ 563,844 $ 2,364,377 Accounts receivable other - - 1,648,459 Interest receivable 44,173 2,050 - Intergovernmental receivable - 11,359 9,327 Loans receivable - - - Inventories - - - Prepaid items - - 544 Total assets 5,125,874 $ $ 577,253 $ 4,022,707 Liabilities: Accounts payable - $ - $ 91,719 $ Wages and benefits payable - - - Contracts and retainage payable 1,464,769 - 1,591,349 Due to other funds - - 9,327 Intergovernmental payable - - - Unearned revenue - - - Deposits - - - Total liabilities 1,464,769 - 1,692,395 DEFERRED INFLOWS OF RESOURCES Unavailable revenue - - - Total deferred inflows of resources - - - Fund balances: Nonspendable - - 544 Restricted 1,391,283 577,253 2,329,768 Committed 2,269,822 - - Total fund balances 3,661,105 577,253 2,330,312 5,125,874 $ $ 577,253 $ 4,022,707 Total liabilities, deferred inflows of resources and fund balances Sarasota County, Florida Subcombining Balance Sheet Nonmajor Special Revenue Funds September 30, 2024 LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES 196
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