2021 Annual Comprehensive Financial Report for Sarasota County

Sarasota County, Florida Combining Statement of Fiduciary Net Position Custodial Funds September 30, 2021 Board's Clerk's Sheriff's Custodial Fund Custodial Fund Custodial Fund ASSETS Cash and investments $ 641,597 $ 23,711,236 $ 733,612 Intergovernmental receivable - 11 - Accounts receivable - other - 476 915,235 Total assets $ 641,597 $ 23,711,723 $ 1,648,847 LIABILITIES Accounts payable $ - $ 1,836 $ - Due to individuals - - - Intergovernmental payable - 5,879,264 - Interest payable - 3,977 - Deposits - 1,515 - Total liabilities $ - $ 5,886,592 $ - NET POSITION Restricted for: Individuals, organizations and other governments $ 641,597 $ 17,825,131 $ 1,648,847 Total net position $ 641,597 $ 17,825,131 $ 1,648,847 244

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