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 Tax Collector's Agency Funds ASSETS Cash and investments $ 10,535,582 $ 1,093,318,528 $ 1,091,868,632 $ 11,985,478 Accounts receivable - other 24,522 9,694,815 9,598,116 121,221 Total assets $ 10,560,104 $ 1,103,013,343 $ 1,101,466,748 $ 12,106,699 LIABILITIES Due to individuals $ 408,494 $ 23,153,101 $ 22,331,813 $ 1,229,782 Intergovernmental payable 10,151,610 1,060,470,611 1,059,745,304 10,876,917 Total liabilities $ 10,560,104 $ 1,083,623,712 $ 1,082,077,117 $ 12,106,699 TOTAL AGENCY FUNDS ASSETS Cash and investments $ 34,699,508 $ 2,965,455,158 $ 2,966,836,927 $ 33,317,739 Accounts receivable - other 137,737 10,367,757 9,598,116 907,378 Total assets $ 34,837,245 $ 2,975,822,915 $ 2,976,435,043 $ 34,225,117 LIABILITIES Accounts payable $ 316,959 $ 1,814,321,433 $ 1,814,235,186 $ 403,206 Due to individuals 2,817,786 23,946,707 22,907,786 3,856,707 Intergovernmental payable 13,820,960 1,074,256,393 1,072,133,023 15,944,330 Interest payable 5,361 - 173 5,188 Deposits 17,876,179 44,230,339 48,090,832 14,015,686 Total liabilities $ 34,837,245 $ 2,956,754,872 $ 2,957,367,000 $ 34,225,117 249