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Okaloosa County BOCC — May 20, 2014 — reading text
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$ 683,399 $ 837,216 $ 1,461,029 $ 83,241
LIABILITIES AND
FUND BALANCES
Liabilities
Accounts Payable $ - $ - $ 11,909 $ -
Contracts Payable - - 317 1,995
Other Accrued Liabilities - - 9,520 -
Due to Other Funds - - - -
Due to Other Elected Officials - - - 27
Due to Other Governments - - - -
Due to Depositors - - - -
Deferred Revenue - 530,291 - -
Total Liabilities - 530,291 21,746 2,022
Fund Balances
Nonspendable - - 37,246 5,332
Restricted 518,694 306,925 1,439,283 81,219
Committed - - - -
Assigned 164,705 - - -
Unassigned - - (37,246) (5,332)
Total Fund Balances 683,399 306,925 1,439,283 81,219
Total Liabilities and
Fund Balances $ 683,399 $ 837,216 $ 1,461,029 $ 83,241
Packet Pg. 155
Statement A-1
County Municipal Unincorporated
Public Health Service Benefit County Parks
Law Enforcement Police Academy Special Units Special Special
Special Revenue Fund Special Revenue Fund Revenue Fund Revenue Fund Revenue Fund
$ 20,523 $ 46,780 $ 3,499 $ 383,965 $ 2,543,712
1,343 703 - 42,519 2,265,648
- - 995 - 125
- - - 80,000 -
- 1,679 8 335 1,344
- - 49,957 1,253 -
- - - 3,957 12,568
$ 21,866 $ 49,162 $ 54,459 $ 512,029 $ 4,823,397
$ - $ 929 $ - $ 21,090 $ 30,422
- - 5,796 - 1,720
- - - - 20,487
- - 45,495 - -
- - - - -
- - - - -
- - - - -
- - - - -
- 929 51,291 21,090 52,629
- - - 3,957 12,568
21,866 48,233 - - 4,770,768
- - - 490,939 -
- - 3,168 - -
- - - (3,957) (12,568)
21,866 48,233 3,168 490,939 4,770,768
$ 21,866 $ 49,162 $ 54,459 $ 512,029 $ 4,823,397
Continued…
90
Packet Pg. 156
Okaloosa County, Florida
COMBINING BALANCE SHEET
NONMAJOR GOVERNMENTAL FUNDS
September 30, 2013
Additional Court Domestic Violence
Prisoner Benefit Costs Special Revenue Drug Abuse Trust Trust Special Revenue
Special Revenue Fund Fund Special Revenue Fund Fund
ASSETS
Cash and Cash Equivalents $ 60,696 $ 24,536 $ 40,395 $ 198,815
Investments 502,557 559,050 416 51,573
Accounts Receivable - - - -
Due from Other Funds - - - -
Due from Other Elected Officials - 100,813 9 1,920
Due from Other Governments - - - -
Prepaids - 213 - -
Total Assets $ 563,253 $ 684,612 $ 40,820 $ 252,308
LIABILITIES AND
FUND BALANCES
Liabilities
Accounts Payable $ 1,495 $ 543 $ 354 $ -
Contracts Payable 12,562 29,020 - -
Accrued Liabilities 5,961 6,113 - 1,235
Due to Other Funds - - - -
Due to Other Elected Officials - - - -
Due to Other Governments - 31,846 - -
Due to Depositors 32,065 - - -
Deferred Revenue - - - -
Total Liabilities 52,083 67,522 354 1,235
Fund Balances
Nonspendable - 213 - -
Restricted 511,170 617,090 40,466 251,073
Committed - - - -
Assigned - - - -
Unassigned - (213) - -
Total Fund Balances 511,170 617,090 40,466 251,073
Total Liabilities and
Fund Balances $ 563,253 $ 684,612 $ 40,820 $ 252,308
Packet Pg. 157
Statement A-1
Public Records Public Records 10%
Traffic Education Courts Special Modernization Trust Public Records Courts Fine Special Revenue
Special Revenue Fund Revenue Fund Special Revenue Fund Special Revenue Fund Fund
$ 93,120 $ 515,318 $ 1,020,423 $ 1,081,206 $ 392,094
232 - - - -
- - - - -
- 1,995 9,896 30,242 17,488
6,675 - - - -
- - - - -
- - - - -
$ 100,027 $ 517,313 $ 1,030,319 $ 1,111,448 $ 409,582
$ - $ 738 $ - $ - $ 2,682
- - - - -
- 63,937 - - -
- 17,488 - - -
- - - - -
- 61,399 - - -
- - - - -
- 373,751 - - -
- 517,313 - -