|
REVENUES
<br />INDIAN RIVER COUNTY, FLORIDA
<br />TAX COLLECTOR
<br />STATEMENT OF REVENUES,EXPENDITURES AND
<br />CHANGES IN FUND BALANCES - BUDGET AND ACTUAL
<br />ALL GOVERNMENTAL FUNDS
<br />FOR THE YEAR ENDED SEPTEMBER 30, 2015
<br />GENERAL FUND
<br />VARIANCE
<br />FAVORABLE
<br />ACCOUNT NUMBER BUDGET ACTUAL (UNFAVORABLE)
<br />CHARGES FOR SERVICES
<br />COUNTY OFFICERS COMMISSIONS 341 80 $5,630,680 $ 5,811,102 $ 180,422
<br />MISCELLANEOUS REVENUES
<br />INTEREST 36110 9,000 7,104 $ (1,896)
<br />OTHER REVENUES
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />$ 5,639,680 $ 5,818,206 $ 178,526
<br />GENERAL GOVERNMENT SERVICES
<br />FINANCIAL AND ADMINISTRATIVE.
<br />PERSONAL SERVICES 513.10 $ 2,495,342 $ 2,405,178 $ 90,164
<br />OPERATING EXPENDITURES 513.30 720,659 703,317 $ 17,342
<br />CAPITAL OUTLAY 513 60 70,083 63,147 $ 6,936
<br />DEBT SERVICE.
<br />PRINCIPAL RETIREMENT 513.71 - $
<br />INTEREST 513.72 - $
<br />TOTAL EXPENDITURES
<br />EXCESS OF REVENUES OVER (UNDER) EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />TRANSFERS IN
<br />LEASE PURCHASE PROCEEDS
<br />LEASE PURCHASE CIP
<br />TRANSFERS OUT TO BOARD OF COUNTY COMMISSIONERS
<br />TRANSFERS OUT TO OTHER GOVERNMENTS
<br />TOTAL OTHER FINANCING SOURCES (USES)
<br />EXCESS OF REVENUES AND OTHER SOURCES OVER
<br />(UNDER) EXPENDITURES AND OTHER USES
<br />FUND BALANCES 10/01/14
<br />$ 3,286,084 $ 3,171,642 $ 114,442
<br />$ 2,353,596 $ 2,646,564 $ 292,968
<br />(2,111,646) (2,374,500) (262,854)
<br />(241,950) (272,064) (30,114)
<br />$ (2,353,596) $ (2,646,564) $ (292,968)
<br />FUND BALANCES 9/30/15 $
<br />I do solemnly swear that the foregoing is a true, correct and complete report of all revenues and expenditures of my office for the
<br />year ending the 30th day of September, 2015.
<br />An
<br />�gnature)
<br />Office of Tax ollector, Indian ver County
<br />70
<br />
|