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ESCAMBIA COUNTY, FLORIDA
NON‐MAJOR ENTERPRISE FUNDS
COMBINING STATEMENT OF NET ASSETS
SEPTEMBER 30, 2011
ASSETS
Inspection
Civic Center
Totals
Current assets:
  Cash and cash equivalents
$700
$287,435
$288,135
  Equity in pooled cash and investments
2,702,969
1,149,955
3,852,924
  Receivables (net of allowance for uncollectibles)
0
171,492
171,492
  Inventory
0
46,924
46,924
  Restricted cash and cash equivalents
248,433
0
248,433
  Other current assets
0
80,773
80,773
Total current assets
2,952,102
1,736,579
4,688,681
Noncurrent assets:
  Capital assets:
    Capital assets (net of depreciation)
18,267
8,976,277
8,994,544
     Total noncurrent assets
18,267
8,976,277
8,994,544
Total assets
2,970,369
10,712,856
13,683,225
LIABILITIES
Current liabilities:
  Vouchers payable
8,248
631,474
639,722
  Salaries and benefits payable
69,450
0
69,450
  Due to other governmental units
1,300
0
1,300
  Compensated absences payable
128,951
0
128,951
  Payable from restricted assets
248,433
0
248,433
  Other current liabilities
20,708
468,093
488,801
Total current liabilities
477,090
1,099,567
1,576,657
  Compensated absences
339,141
0
339,141
  Other post‐employment benefits
135,507
0
135,507
Total non‐current liabilities
474,648
0
474,648
Total liabilities
951,738
1,099,567
2,051,305
NET ASSETS
Invested in capital assets, net of related debt
18,267
8,976,277
8,994,544
Unrestricted
2,000,364
637,012
2,637,376
     Total net assets
$2,018,631
$9,613,289 $11,631,920
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