Mental Healthcare Law Sheriff's Special District Enforcement Funds ASSETS Cash and investments 9,483,270 $ $ 571,834 $ 1,172,532 Accounts receivable other - - 1,279,655 Interest receivable 39,042 2,105 - Intergovernmental receivable - 147,111 - Loans receivable - - - Inventories - - - Prepaid items - - 1,216 Total assets 9,522,312 $ $ 721,050 $ 2,453,403 Liabilities: Accounts payable - $ - $ 91,363 $ Wages and benefits payable 3,054 - - Contracts and retainage payable 791,763 - 34,366 Intergovernmental payable - - - Unearned revenue - - - Deposits - - - Total liabilities 794,817 - 125,729 DEFERRED INFLOWS OF RESOURCES Unavailable revenue - - - Total deferred inflows of resources - - - Fund balances: Nonspendable - - 1,216 Restricted - 721,050 2,326,458 Committed 8,727,495 - - Total fund balances 8,727,495 721,050 2,327,674 9,522,312 $ $ 721,050 $ 2,453,403 Total liabilities, deferred inflows of resources and fund balances Sarasota County, Florida Subcombining Balance Sheet Nonmajor Special Revenue Funds September 30, 2023 LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES 192
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