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Indian River County, Florida
<br />Tax Collector
<br />Statement of Revenues, Expenditures, and
<br />Changes in Fund Balances - Budget and Actual
<br />General Fund
<br />For the Year Ended September 30, 2011
<br />Budgeted Amount
<br />Original Final
<br />REVENUES
<br />Charges for services $ 5,737,457
<br />Interest 10,000
<br />Total revenues 5,747,457
<br />EXPENDITURES
<br />General government 2,967,386
<br />Total expenditures 2,967,386
<br />Excess of revenues over
<br />(under) expenditures 2,780,071
<br />OTHER FINANCING SOURCES (USES)
<br />Excess fees to Board
<br />of County Commissioners (2,424,500)
<br />Excess fees to Other
<br />Governments (355,571)
<br />Total other financing sources (uses) (2,780,071)
<br />Net change in fund balances
<br />Fund balances at beginning of year
<br />Fund balances at end of year
<br />$ 5,737,457
<br />10,000
<br />2,967,386
<br />2,967,386
<br />$ 5,841,263
<br />13,437
<br />5,854,700
<br />2,875,316
<br />2,875,316
<br />Variance with
<br />Final Budget
<br />Positive
<br />(Negative)
<br />$ 103,806
<br />3,437
<br />107,243
<br />92,070
<br />92,070
<br />2,780,071
<br />2,979,384
<br />199,313
<br />(2,424,500)
<br />(2,598,238)
<br />(173,738)
<br />(355,571)
<br />(381,146)
<br />(25,575)
<br />(2,780,071)
<br />(2,979,384)
<br />(199,313)
<br />The accompanying notes are an integral part of the financial statements.
<br />356
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