Sarasota County Comprehensive Annual Financial Report 2019

October 1, September 30, 2018 2019 Balance Additions Deductions Balance Tax Collector's Agency Funds ASSETS Cash and investments 10,159,191 $ 1,039,391,635 $ 1,039,015,244 $ 10,535,582 $ Accounts receivable - other 29,357 7,285,103 7,289,938 24,522 Total assets 10,188,548 $ 1,046,676,738 $ 1,046,305,182 $ 10,560,104 $ LIABILITIES Due to individuals 343,374 $ 19,051,585 $ 18,986,465 $ 408,494 $ Intergovernmental payable 9,845,174 1,013,050,111 1,012,743,675 10,151,610 Total liabilities 10,188,548 $ 1,032,101,696 $ 1,031,730,140 $ 10,560,104 $ TOTAL AGENCY FUNDS ASSETS Cash and investments 33,535,765 $ 2,746,015,790 $ 2,744,852,047 $ 34,699,508 $ Accounts receivable - other 1,475,421 7,292,228 8,629,912 137,737 Total assets 35,011,186 $ 2,753,308,018 $ 2,753,481,959 $ 34,837,245 $ LIABILITIES Accounts payable 854,746 $ 1,645,417,242 $ 1,645,955,029 $ 316,959 $ Due to individuals 3,669,961 19,669,252 20,521,427 2,817,786 Intergovernmental payable 12,986,089 1,022,060,025 1,021,225,154 13,820,960 Interest payable 5,736 - 375 5,361 Deposits 17,494,654 51,586,957 51,205,432 17,876,179 Total liabilities 35,011,186 $ 2,738,733,476 $ 2,738,907,417 $ 34,837,245 $ Sarasota County, Florida Combining Statement of Changes in Fiduciary Net Position Agency Funds For the Year Ended September 30, 2019 245