Sarasota County, Florida Subcombining Balance Sheet Nonmajor Debt Service Funds September 30, 2021 Second Guaranteed Bank Term Commercial Entitlement Loans Paper Series 2013 ASSETS Cash and investments $ 1,494,068 $ 381,270 $ 9,168 Accounts receivable - other - 60,824 - Interest receivable 12,948 303 560 Intergovernmental receivable 112,043 - - Total assets $ 1,619,059 $ 442,397 $ 9,728 LIABILITIES AND FUND BALANCES Liabilities: Accounts payable $ - $ - $ - Total liabilities - - - Fund balances: Restricted 1,619,059 442,397 9,728 Total fund balances 1,619,059 442,397 9,728 Total liabilities and fund balances $ 1,619,059 $ 442,397 $ 9,728 208
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