Sarasota County, Florida Subcombining Balance Sheet Nonmajor Special Revenue Funds September 30, 2021 Gifts, Donations and Improvement Court Recreation Districts Improvements ASSETS Cash and investments $ 3,747,511 $ 524,601 $ 1,541,384 Accounts receivable other - - - Interest receivable 2,590 403 1,903 Intergovernmental receivable - 1,291 - Loans receivable - - - Inventories - - - Prepaid items - - - Total assets $ 3,750,101 $ 526,295 $ 1,543,287 LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES Liabilities: Accounts payable $ 18,462 $ 4,525 $ 61,713 Wages and benefits payable 21,877 - 6,952 Contracts and retainage payable 5,144 390 172,167 Due to other funds - - - Intergovernmental payable 4,355 - 12,172 Unearned revenue 39,167 - - Deposits - - - Total liabilities 89,005 4,915 253,004 DEFERRED INFLOWS OF RESOURCES Unavailable revenue - - - Total deferred inflows of resources - - - Fund balances: Nonspendable - - - Restricted 2,027,002 - 1,290,283 Committed 1,634,094 521,380 - Total fund balances 3,661,096 521,380 1,290,283 Total liabilities, deferred inflows of resources and fund balances $ 3,750,101 $ 526,295 $ 1,543,287 180
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