Second Guaranteed Bank Term Commercial Entitlement Loans Paper Series 2013 ASSETS Cash and investments $ 1,737,921 44,119 $ - $ Accounts receivable - other - 32,481 - Interest receivable 69,540 - - Intergovernmental receivable 121,925 - - Total assets $ 1,929,386 76,600 $ - $ LIABILITIES AND FUND BALANCES Liabilities: Accounts payable - $ - $ - $ Total liabilities - - - Fund balances: Restricted 1,929,386 76,600 - Total fund balances 1,929,386 76,600 - Total liabilities and fund balances $ 1,929,386 76,600 $ - $ Sarasota County, Florida Subcombining Balance Sheet Nonmajor Debt Service Funds September 30, 2023 218
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