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Tham khảo tài liệu 'florida annual financial audit report for the fiscal year ended september 30, 2008 (with independent auditors’ report thereon)_part7', tài chính - ngân hàng, kế toán - kiểm toán phục vụ nhu cầu học tập, nghiên cứu và làm việc hiệu quả | FIDUCIARY FUNDS Combining Statement of Changes in Assets and Liabilities - Agency Funds September 30 2008 In Thousands Balance October 1 2007 Additions Deductions Balance September 30 2008 REVENUE COLLECTION ASSETS Cash and Cash Equivalents 4 264 4 411 648 4 410 963 4 949 Investments 15 238 7 453 22 691 Accounts Receivable Net 11 295 296 10 Delinquent Taxes Receivable Net 96 888 8 096 104 984 Total Assets 116 401 4 427 492 4 411 259 132 634 LIABILITIES Accounts Payable 5 2 209 728 2 209 644 89 Due to Other Governments 2 154 4 877 283 4 872 182 7 255 Escrow Deposits 114 242 5 787 801 5 776 753 125 290 Total Liabilities 116 401 12 874 812 12 858 579 132 634 OTHER AGENCY ASSETS Cash and Cash Equivalents 13 586 754 855 759 456 8 985 Due from Other Governments 37 113 112 38 Total Assets 13 623 754 968 759 568 9 023 LIABILITIES Accounts Payable 1 932 932 1 Due to Other Governments 5 476 216 784 220 540 1 720 Escrow Deposits 8 146 304 377 305 221 7.302 Total Liabilities 13 623 522 093 526 693 9 023 SHERIFFAGENCY ASSETS Cash and Cash Equivalents 249 353 249 078 275 Accounts Receivable Net 2 240 11 590 12 304 1 526 Due from Other Governments 6 754 207 604 208 948 5 410 Total Assets 8 994 468 547 470 330 7 211 LIABILITIES Due to Other Governments 804 882 928 758 Due to Individuals 7 958 4 471 6 083 6 346 Escrow Deposits 232 125 107 Total Liabilities 8 994 5 353 7 136 7 211 continued This is trial version www.adultpdf.com FIDUCIARY FUNDS Combining Statement of Changes in Assets and Liabilities - Agency Funds continued September 30 2008 In Thousands Balance October 1 2007 Additions Deductions Balance September 30 2008 TOTAL-ALL AGENCY FUNDS ASSETS Cash and Cash Equivalents 17 850 5 415 858 5 419 497 14 209 Investments 15 238 7 453 22 691 Accounts Receivable Net 2 251 11 885 12 600 1 536 Delinquent Taxes Receivable Net 96 888 8 096 104 984 Due from Other Governments 6 791 207 717 209 060 5 448 Total Assets 139 018 5 651 007 5 641 157 148 868 LIABILITIES Accounts Payable 6 2 210
