Sarasota County, Florida Subcombining Balance Sheet Nonmajor Special Revenue Funds September 30, 2023 Gifts, Donations and Improvement Court Recreation Districts Improvements ASSETS Cash and investments 4,776,103 $ $ 734,338 $ 1,119,837 Accounts receivable other - - - Interest receivable 18,184 3,778 3,202 Intergovernmental receivable - 2,879 248,436 Loans receivable - - - Inventories - - - Prepaid items - - - Total assets 4,794,287 $ $ 740,995 $ 1,371,475 Liabilities: Accounts payable 21,224 $ 282 $ 65,219 $ Wages and benefits payable 9,712 - 3,197 Contracts and retainage payable 11,920 10,016 243,234 Intergovernmental payable 6,821 - - Unearned revenue 39,167 - - Deposits - - - Total liabilities 88,844 10,298 311,650 DEFERRED INFLOWS OF RESOURCES Unavailable revenue - - - Total deferred inflows of resources - - - Fund balances: Nonspendable - - - Restricted 1,884,843 - 1,059,825 Committed 2,820,600 730,697 - Total fund balances 4,705,443 730,697 1,059,825 4,794,287 $ $ 740,995 $ 1,371,475 Total liabilities, deferred inflows of resources and fund balances LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES 190
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