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ESCAMBIA COUNTY, FLORIDA
NON‐MAJOR GOVERNMENTAL FUNDS
COMBINING BALANCE SHEET
Special Revenue Funds
SEPTEMBER 30, 2011
Escambia
Public
County
Mass
Grant
Tourist
Safety
Assets 
Restricted
Development
Transit
Projects
Promotion
Programs
Cash and cash equivalents
$0
$0
$0
$767,697
$0
$0
Equity in pooled cash and investments
1,346,925
8,138,343
416,735
3,177,685
5,501,802
8,316,623
Receivables (net of allowance for uncollectibles)
4,711
112,700
159,368
197,086
1,325
0
Due from other funds
21,138
13,794
0
9,837
162
152,475
Due from other governmental units
0
93,470
338,374
2,040,525
0
685,987
Inventory
8,370
0
145,892
0
0
0
      Total assets
$1,381,144
$8,358,307
$1,060,369
$6,192,830
$5,503,289
$9,155,085
Liabilities and Fund Balances
Liabilities:
  Vouchers payable
$42,017
$406,633
$66,512
$622,629
$721,346
$281,932
  Contracts payable
0
0
0
216,901
0
60
  Salaries payable
3,338
52,334
0
14,260
3,095
253,549
  Due to other funds
0
0
1,000,000
800,755
0
37,089
  Due to other governmental units
12,495
0
1,382
24,316
0
1,414,555
  Other current liabilities
0
590
0
795,901
0
256,004
  Advance from other funds
0
0
0
0
0
0
      Total liabilities
57,850
459,557
1,067,894
2,474,762
724,441
2,243,189
Fund balances:
  Nonspendable fund balance
8,370
0
145,892
0
0
0
  Restricted fund balance
552,509
2,212,569
0
3,718,068
4,778,848
6,911,896
  Committed fund balance
443,998
1,713,615
0
0
0
0
  Assigned fund balance
318,417
3,972,566
0
0
0
0
  Unassigned fund balance
0
0
(153,417)
0
0
0
      Total fund balances
1,323,294
7,898,750
(7,525)
3,718,068
4,778,848
6,911,896
      Total liabilities and fund balances
$1,381,144
$8,358,307
$1,060,369
$6,192,830
$5,503,289
$9,155,085
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