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ESCAMBIA COUNTY, FLORIDA
COMBINING STATEMENT OF FIDUCIARY NET ASSETS
AGENCY FUNDS
SEPTEMBER 30, 2011
Clerk
Sheriff
Tax Collector
General
General
General
ASSETS
Agency Funds
Agency Funds
Agency Funds
Total
Cash and cash equivalents
$3,776,542
$1,551,406
$6,146,990
$11,474,938
Receivables (net of allowance for uncollectibles)
28,574
0
135,337
163,911
Due from other governments
0
1,787
0
1,787
      Total assets
$3,805,116
$1,553,193
$6,282,327
$11,640,636
LIABILITIES
Payable to others
$191,388
$157,202
$757,789
$1,106,379
Due to other governmental units
18
45,434
4,749,910
4,795,362
Other current liabilities
3,613,710
1,350,557
774,628
5,738,895
      Total liabilities
$3,805,116
$1,553,193
$6,282,327
$11,640,636
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