Sarasota County, Florida Subcombining Balance Sheet Nonmajor Special Revenue Funds September 30, 2021 Building Tourist Transportation and Zoning Development ASSETS Cash and investments $ 3,651,925 $ 30,692,214 $ 40,366,152 Accounts receivable other - - - Interest receivable 2,532 23,215 29,292 Intergovernmental receivable 3,053,155 - 3,351,390 Loans receivable - - - Inventories - - - Prepaid items - - - Total assets $ 6,707,612 $ 30,715,429 $ 43,746,834 LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES Liabilities: Accounts payable $ 272,903 $ 315,570 $ 470,318 Wages and benefits payable 194,177 458,562 156,125 Contracts and retainage payable 976,469 178,249 1,165,440 Due to other funds 616,864 - - Intergovernmental payable - 90,928 - Unearned revenue - - - Deposits - - - Total liabilities 2,060,413 1,043,309 1,791,883 DEFERRED INFLOWS OF RESOURCES Unavailable revenue - - - Total deferred inflows of resources - - - Fund balances: Nonspendable - - - Restricted 4,436,653 27,591,908 41,954,951 Committed 210,546 2,080,212 - Total fund balances 4,647,199 29,672,120 41,954,951 Total liabilities, deferred inflows of resources and fund balances $ 6,707,612 $ 30,715,429 $ 43,746,834 178
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