Sarasota County Comprehensive Annual Financial Report 2019

October 1, September 30, 2018 2019 Balance Additions Deductions Balance BOCC Agency Funds ASSETS Cash and investments 1,590,298 $ 430,171 $ 53,173 $ 1,967,296 $ Total assets 1,590,298 $ 430,171 $ 53,173 $ 1,967,296 $ LIABILITIES Accounts payable - $ 500 $ - $ 500 $ Due to individuals 1,590,298 430,171 53,673 1,966,796 Total liabilities 1,590,298 $ 430,671 $ 53,673 $ 1,967,296 $ Clerk's Agency Funds ASSETS Cash and investments 21,219,752 $ 1,706,013,613 $ 1,705,366,594 $ 21,866,771 $ Accounts receivable - other 1,047 - 469 578 Total assets 21,220,799 $ 1,706,013,613 $ 1,705,367,063 $ 21,867,349 $ LIABILITIES Accounts payable 599,898 $ 1,645,416,742 $ 1,645,700,181 $ 316,459 $ Intergovernmental payable 3,120,511 9,009,914 8,461,075 3,669,350 Interest payable 5,736 - 375 5,361 Deposits 17,494,654 51,586,957 51,205,432 17,876,179 Total liabilities 21,220,799 $ 1,706,013,613 $ 1,705,367,063 $ 21,867,349 $ Sheriff's Agency Funds ASSETS Cash and investments 566,524 $ 180,371 $ 417,036 $ 329,859 $ Accounts receivable - other 1,445,017 7,125 1,339,505 112,637 Total assets 2,011,541 $ 187,496 $ 1,756,541 $ 442,496 $ LIABILITIES Accounts payable 254,848 $ - $ 254,848 $ - $ Due to individuals 1,736,289 187,496 1,481,289 442,496 Intergovernmental payable 20,404 - 20,404 - Total liabilities 2,011,541 $ 187,496 $ 1,756,541 $ 442,496 $ Sarasota County, Florida Combining Statement of Changes in Fiduciary Net Position Agency Funds For the Year Ended September 30, 2019 244