Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Combining Statement of Changes in Fiduciary Net Position Agency Funds For the Year Ended September 30, 2020 October 1, September 30, 2019 2020 Balance Additions Deductions Balance Board's Agency Funds ASSETS Cash and investments $ 1,967,296 $ 196,991 $ 208,685 $ 1,955,602 Total assets $ 1,967,296 $ 196,991 $ 208,685 $ 1,955,602 LIABILITIES Accounts payable $ 500 $ 397,406 $ - $ 397,906 Due to individuals 1,966,796 121,173 530,273 1,557,696 Total liabilities $ 1,967,296 $ 518,579 $ 530,273 $ 1,955,602 Clerk's Agency Funds ASSETS Cash and investments $ 21,866,771 $ 1,871,939,639 $ 1,874,713,910 $ 19,092,500 Accounts receivable - other 578 509 - 1,087 Total assets $ 21,867,349 $ 1,871,940,148 $ 1,874,713,910 $ 19,093,587 LIABILITIES Accounts payable $ 316,459 $ 1,813,924,027 $ 1,814,235,186 $ 5,300 Intergovernmental payable 3,669,350 13,785,782 12,387,719 5,067,413 Interest payable 5,361 - 173 5,188 Deposits Total liabilities 17,876,179 44,230,339 48,090,832 $ 21,867,349 $ 1,871,940,148 $ 1,874,713,910 14,015,686 $ 19,093,587 Sheriff's Agency Funds ASSETS Cash and investments $ 329,859 $ - $ 45,700 $ 284,159 Accounts receivable - other 112,637 672,433 - 785,070 Total assets $ 442,496 $ 672,433 $ 45,700 $ 1,069,229 LIABILITIES Due to individuals $ 442,496 $ 672,433 $ 45,700 $ 1,069,229 Total liabilities $ 442,496 $ 672,433 $ 45,700 $ 1,069,229 248