2021 Annual Comprehensive Financial Report for Sarasota County

Sarasota County, Florida Subcombining Balance Sheet Nonmajor Special Revenue Funds September 30, 2021 Law Sheriff's Enforcement Funds ASSETS Cash and investments $ 868,087 $ 2,236,973 Accounts receivable other - 51,000 Interest receivable 669 - Intergovernmental receivable 24,250 - Loans receivable - - Inventories - - Prepaid items - 983 Total assets $ 893,006 $ 2,288,956 LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES Liabilities: Accounts payable $ - $ 223,903 Wages and benefits payable - - Contracts and retainage payable - - Due to other funds - - Intergovernmental payable - - Unearned revenue - - Deposits - - Total liabilities - 223,903 DEFERRED INFLOWS OF RESOURCES Unavailable revenue - - Total deferred inflows of resources - - Fund balances: Nonspendable - - Restricted 893,006 2,065,053 Committed - - Total fund balances 893,006 2,065,053 Total liabilities, deferred inflows of resources and fund balances $ 893,006 $ 2,288,956 182

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