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ESCAMBIA COUNTY, FLORIDA
GENERAL FUND
COMBINING BALANCE SHEET
SEPTEMBER 30, 2011
Board of
County
Clerk of the
Tax
Assets
Commissioners
Circuit Court
Sheriff
Collector
Cash and cash equivalents
$5,942
$314,190
$2,723,479
$1,303,034
Equity in pooled cash and investments
30,931,706
0
0
0
Receivables (net of allowance for uncollectibles)
2,064,705
729
15,692
0
Due from other funds
1,529,072
0
518,960
0
Due from other governmental units
5,588,063
9,277
44,427
0
Inventory
246,109
0
321,348
0
Other  assets
11,906
0
0
0
    Total assets
$40,377,503
$324,196
$3,623,906
$1,303,034
Liabilities and Fund Balances
Vouchers payable
$2,289,984
$9,180
$352,644
$136,941
Contracts payable
39,282
0
0
0
Salaries payable
2,064,744
49,349
2,705,071
71,052
Due to other funds
0
12,045
147,822
0
Due to other governmental units
908,545
242,720
97,021
1,016,616
Other current liabilities
5,959,361
10,902
0
78,425
    Total liabilities
11,261,916
324,196
3,302,558
1,303,034
Fund balances:
  Nonspendable fund balance
258,015
$0
$321,348
$0
  Assigned fund balance
903,110
0
0
0
  Unassigned fund balance
27,954,462
0
0
0
    Total fund balances
29,115,587
0
321,348
0
    Total liabilities and fund balances
$40,377,503
$324,196
$3,623,906
$1,303,034
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