Page 62 - Microsoft Word - 2011 CAFR.doc

Basic HTML Version

ESCAMBIA COUNTY, FLORIDA
STATEMENT OF FIDUCIARY NET ASSETS
FIDUCIARY FUNDS
SEPTEMBER 30, 2011
ASSETS
Cash and cash equivalents
$11,474,938
Receivables (net of allowance for uncollectibles)
163,911
Due from other governments
1,787
      Total assets
$11,640,636
LIABILITIES
Payable to others
$1,106,379
Due to other governmental units
4,795,362
Other current liabilities
5,738,895
      Total liabilities
$11,640,636
The accompanying notes are an integral part 
  of the financial statements.
36