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ESCAMBIA COUNTY, FLORIDA
STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
AGENCY FUNDS
(CONTINUED)
YEAR ENDED SEPTEMBER 30, 2011
Balance
Balance
October 1,
September 30,
2010
Additions
Deductions
2011
Tax Collector:
      Assets:
         Cash and cash equivalents
$5,411,212
$899,146,622
($898,410,844)
$6,146,990
         Accounts receivable (net of allowance
          for uncollectibles)
106,741
34,609,816
(34,581,220)
135,337
            Total assets
5,517,953
933,756,438
(932,992,064)
6,282,327
      Liabilities:
         Payable to others
$789,767
$373,472,101
($373,504,079)
$757,789
         Due to other governmental units
4,728,186
560,284,337
(560,262,613)
4,749,910
         Other current liabilities
0
774,628
0
774,628
            Total liabilities
5,517,953
934,531,066
(933,766,692)
6,282,327
Total Agency Funds:
      Assets:
         Cash and cash equivalents
$10,558,324
$921,421,411
($920,504,797)
$11,474,938
         Accounts receivable (net of allowance
          for uncollectibles)
139,932
34,672,259
(34,648,280)
163,911
         Due from other governmental units
4,898
1,787
(4,898)
1,787
            Total assets
$10,703,154
$956,095,457
($955,157,975)
$11,640,636
      Liabilities:
         Payable to others
$1,091,659
$382,328,331
($382,313,611)
$1,106,379
         Due to other governmental units
4,775,765
560,366,143
(560,346,546)
4,795,362
         Other current liabilities
4,835,730
12,538,684
(11,635,519)
5,738,895
            Total liabilities
$10,703,154
$955,233,158
($954,295,676)
$11,640,636
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