Page 142 - Microsoft Word - 2011 CAFR.doc

Basic HTML Version

ESCAMBIA COUNTY, FLORIDA
STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
AGENCY FUNDS
YEAR ENDED SEPTEMBER 30, 2011
Balance
Balance
October 1,
September 30,
2010
Additions
Deductions
2011
Clerk of the Circuit Court:
      Assets:
         Cash and cash equivalents
$3,684,727
18,210,750
($18,118,935)
$3,776,542
         Accounts receivable (net of allowance
          for uncollectibles)
33,191
62,443
(67,060)
28,574
         Due from other governmental units
4,898
0
(4,898)
0
            Total assets
3,722,816
18,273,193
(18,190,893)
3,805,116
      Liabilities:
         Payable to others
$243,544
$7,176,496
($7,228,652)
$191,388
         Due to other governmental units
10
64,627
(64,619)
18
         Other current liabilities
3,479,262
11,168,155
(11,033,707)
3,613,710
            Total liabilities
3,722,816
18,409,278
(18,326,978)
3,805,116
Sheriff:
      Assets:
         Cash and cash equivalents
$1,462,385
$4,064,039
($3,975,018)
$1,551,406
         Due from other government units
0
1,787
0
1,787
            Total assets
1,462,385
4,065,826
(3,975,018)
1,553,193
      Liabilities:
         Payable to others
$58,348
$1,679,734
($1,580,880)
$157,202
         Due to other governmental units
47,569
17,179
(19,314)
45,434
         Other current liabilities
1,356,468
595,901
(601,812)
1,350,557
            Total liabilities
1,462,385
2,292,814
(2,202,006)
1,553,193
(Continued)
102