Sarasota County Comprehensive Annual Financial Report 2019

Sarasota County, Florida Subcombining Balance Sheet Nonmajor Special Revenue Funds September 30, 2019 Gifts, Donations and Improvement Court Recreation Districts Improvements ASSETS Cash and investments 2,070,651 $ 438,865 $ 1,495,973 $ Interest receivable 4,840 1,100 4,821 Intergovernmental receivable - 1,450 204,110 Loans receivable - - - Inventories - - - Other assets - - - Total assets 2,075,491 $ 441,415 $ 1,704,904 $ Liabilities: Accounts payable 41,703 $ 1,176 $ 35,418 $ Wages and benefits payable 18,258 - 4,844 Contracts and retainage payable 30,511 - 77,736 Due to other funds - - - Intergovernmental payable 4,229 - - Unearned revenue 39,167 - - Total liabilities 133,868 1,176 117,998 Fund balances: Nonspendable - - - Restricted 915,865 - 1,586,906 Committed 1,025,758 440,239 - Unassigned - - - Total fund balances 1,941,623 440,239 1,586,906 Total liabilities and fund balances 2,075,491 $ 441,415 $ 1,704,904 $ LIABILITIES AND FUND BALANCES 172