PALM BEACH COUNTY, FLORIDA ANNUAL FINANCIAL AUDIT REPORT FISCAL YEAR ENDED SEPTEMBER 30, 2010_part9

Thư Ký & Kiểm soát viên Palm Beach COUNTY, FLORIDA Balance Sheet - Quỹ CHÍNH PHỦ ngày 30 tháng 9 2010 Tổng tài sản Quỹ Tiền và các khoản tương đương tiền Các khoản phải thu, bệnh nhân net Ủy Ban Do từ Quận Do từ Do từ Quỹ khác Tổng tài sản Nợ chính phủ Chứng từ phải nộp và nợ cộng dồn Do Quận ủy viên Hội đồng quản trị cho Quỹ Bệnh nhân | CLERK COMPTROLLER PALM BEACH COUNTY FLORIDA BALANCE SHEET - GOVERNMENTAL FUNDS September 30 2010 Major Funds General Fund Public Records Modernization Trust Fund Total Governmental Funds ASSETS Cash and cash equivalents 10 314 857 12 623 599 22 938 456 Accounts receivable net 163 601 - 163 601 Due from Board of County Commissioners 970 648 - 970 648 Due from other funds 1 302 165 580 988 1 883 153 Due from other governments 219 612 - 219 612 Total assets 12 970 883 13 204 587 26 175 470 LIABILITIES Vouchers payable and accrued liabilities 3 834 851 160 254 3 995 105 Due to Board of County Commissioners 1 775 309 - 1 775 309 Due to other funds 999 270 570 563 1 569 833 Due to other governments 2 502 318 - 2 502 318 Due to individuals 360 000 - 360 000 Deferred revenue 1 431 275 - 1 431 275 Other liabilities 2 067 860 - 2 067 860 Total liabilities 12 970 883 730 817 13 701 700 FUND BALANCES Fund balances - 12 473 770 12 473 770 Total fund balances - 12 473 770 12 473 770 Total liabilities and fund balances 12 970 883 13 204 587 26 175 470 The note T his ci 1 s tetr 1 a lnvers iOl T5 tatement. CLERK COMPTROLLER PALM BEACH COUNTY FLORIDA STATEMENT OF REVENUES EXPENDITURES AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS For the fiscal year ended September 30 2010 Major Funds General Fund Public Records Modernization Trust Fund Total Governmental Funds Revenues Intergovernmental Charges for services Fines and forfeitures Investment income 34 491 918 5 932 899 2 741 - 2 086 185 1 721 080 10 035 34 491 918 8 019 084 1 721 080 12 776 Total revenues 40 427 558 3 817 300 44 244 858 Expenditures Current General government Capital outlay 55 614 852 489 491 1 541 781 580 590 57 156 633 1 070 081 Total expenditures 56 104 343 2 122 371 58 226 714 Excess of revenues over under expenditures 15 676 785 1 694 929 13 981 856 Other financing sources uses Transfers from Board of County Commissioners Transfers to Board of County Commissioners Transfers from other funds .