Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Subcombining Balance Sheet Nonmajor Special Revenue Funds September 30, 2020 Gifts, Donations and Improvement Court Recreation Districts Improvements ASSETS Cash and investments $ 2,223,787 $ 501,419 $ 741,440 Accounts receivable other - - - Interest receivable 2,716 624 2,565 Intergovernmental receivable - 1,320 277,266 Loans receivable - - - Inventories - - - Prepaid items - - - Total assets $ 2,226,503 $ 503,363 $ 1,021,271 LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES Liabilities: Accounts payable $ 19,024 $ 5,860 $ 14,595 Wages and benefits payable 20,826 - 6,733 Contracts and retainage payable 26,741 - 102,440 Due to other funds - - - Intergovernmental payable 1,359 - - Unearned revenue 39,167 - - Deposits - - - Total liabilities 107,117 5,860 123,768 DEFERRED INFLOWS OF RESOURCES Unavailable revenue - - - Total deferred inflows of resources - - - Fund balances: Nonspendable - - - Restricted 1,080,615 - 897,503 Committed 1,038,771 497,503 - Total fund balances 2,119,386 497,503 897,503 Total liabilities, deferred inflows of resources and fund balances $ 2,226,503 $ 503,363 $ 1,021,271 176