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INDIAN RIVER COUNTY SHERIFF'S OFFICE
<br />STATEMENT OF REVENUES, EXPENDITURES & CHANGES IN FUND BALANCE -BUDGET & ACTUAL
<br />FOR THE PERIOD ENDED SEPTEMBER 30, 2015
<br />REVENUES
<br />OTHER REVENUE
<br />COMMISSARY SALES
<br />OTHER INCOME
<br />INTEREST
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />------------------
<br />516 00 JUDICIAL
<br />PERSONAL SERVICES
<br />OPERATING EXPENSE
<br />CAPITAL OUTLAY
<br />CONTINGENCY
<br />TOTAL GENERAL GOVERNMENT EXPENDITURES
<br />521 00 LAW ENFORCEMENT
<br />PERSONAL SERVICES
<br />OPERATING EXPENSE
<br />CAPITAL OUTLAY
<br />523 00 CORRECTIONS
<br />PERSONAL SERVICES
<br />OPERATING EXPENSE
<br />CAPITAL OUTLAY
<br />TRAINING
<br />521 99 LAW ENFORCEMENT CONTINGENCY
<br />523.99 CORRECTIONS CONTINGENCY
<br />TOTAL PUBLIC SAFETY
<br />DEBT SERVICE
<br />PRINCIPAL
<br />INTEREST
<br />TOTAL EXPENDITURES
<br />EXCESS OF REVENUES OVER(UNDER) EXPENDITURES
<br />OTHER FINANCING SOURCES AND (USES)
<br />APPROPRIATION FROM BCC
<br />HOUSING PRISONER REVENUE
<br />SCAAP REVENUE
<br />OTHER REVENUE, SALE OF SURPLUS PROPERTY, ETC
<br />OPERATING TRANSFERS OUT -BCC
<br />TOTAL OTHER FINANCING SOURCES AND (USES)
<br />EXCESS OF REVENUES AND OTHER SOURCES
<br />OVER(UNDER) EXPENDITURES & OTHER USES
<br />FUND BALANCE -BEGINNING OF YEAR
<br />FUND BALANCE -END OF YEAR
<br />General Fund
<br />Impact Fees
<br />Mental
<br />Health
<br />Court
<br />Fund 16
<br />Fund 168
<br />Fund 181
<br />BUDGET ACTUAL VARIANCE
<br />1,891,951 2,074,834 (182,883)
<br />107,734 106,528 1,206
<br />0 0 0
<br />1,999,685 2,181,362 (181,677)
<br />18,486,055 18,143,896 342,158
<br />3,766,107 3,622,565 143,542
<br />2,072,806 2,063,522 9,284
<br />11,138,283 10,735,837 402,446
<br />1,898,825 1,800,095 98,731
<br />' 199,598 187,072 12,526
<br />37,561,674 36,552,987 1,008,687
<br />0
<br />0
<br />39,561,359 38,734,349 827,010
<br />(39,561,359) (38,734,349) 827,010
<br />39,442,128 39,442,128
<br />50,885 50,885
<br />68,346 68,351
<br />(827,015)
<br />39,561,359 38,734,349 (827,010)
<br />0 0 0
<br />0 0 0
<br />0 0 0
<br />ACTUAL ACTUAL
<br />0 0
<br />0 0
<br />47,723
<br />692,187
<br />36,602
<br />24,252
<br />1,476
<br />739,910 62,330
<br />739,910 62,330
<br />(739,910) (62,330)
<br />910,342 100,000
<br />(210,114) (37,670)
<br />700,228 62,330
<br />(39,683) 0
<br />39,683 0
<br />0 0
<br />72
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