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ESCAMBIA COUNTY, FLORIDA
BALANCE SHEET
GOVERNMENTAL FUNDS
Community
SEPTEMBER 30, 2011
Redevelopment
Disaster
Agency
General
Recovery
Fund
ASSETS
Cash and cash equivalents
$4,680,781
$0
$0
Equity in pooled cash and investments
30,931,706
769,384
4,850,901
Receivables (net of allowance for uncollectibles)
2,081,126
0
0
Due from other funds
2,085,459
0
0
Due from other governmental units
4,065,117
0
0
Inventory
567,457
0
0
Advance to other funds
0
0
0
Other assets
83,250
0
0
        Total assets
$44,494,896
$769,384
$4,850,901
LIABILITIES
Vouchers payable
$2,831,749
$0
$95,539
Contracts payable
39,282
0
2,724
Salaries payable
5,000,845
0
12,111
Due to other funds 
160,166
0
0
Due to other governmental units
939,804
2,079,267
0
Other current liabilities
6,086,115
0
0
Long‐term liabilities:
  Advance from other funds
0
16,016,264
0
      Total liabilities
15,057,961
18,095,531
110,374
FUND BALANCES
Nonspendable fund balance
579,363
0
0
Restricted fund balance
0
0
4,740,527
Committed fund balance
0
0
0
Assigned fund balance
903,110
0
0
Unassigned fund balance
27,954,462
(17,326,147)
0
      Total fund balances
29,436,935
(17,326,147)
4,740,527
        Total liabilities and fund balances
$44,494,896
$769,384
$4,850,901
The accompanying notes are an integral part of the 
  financial statements.
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