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INDIAN RIVER COUNTY, FLORIDA CERTIFICATION PROPERTY APPRAISER I do solemnly swear that the Information reported herein Is a true, correct and complete report STATEMENT OF REVENUES, EXPENDITURES, AND of all revenues and expenditures of my office for Ute year ending September 30, 2015 CHANGES IN FUNDBALANCES- BUDGET AND ACTUAL AU. GOVERNMENTAL FUNDS Signature: �..s`�.ps_ + FOR THE YEAR ENDED SEPTEMBER 30, 2015 Variance Variance Favorable Favorable Revenues Account Number Budget Actual (Unfavorable) Budget Actual (Unfavorable) Charges for Services: Recording of Legal Instruments 341.1 Sale of Maps and Publications 341.3 $ 670.50 $ 620.50 Copying Charges 341.4 $ 26.15 $ 26.15 County Officers Commissions 341.8 5 3,181,321.00 $ 3,181,319.99 $ (1.01) Other Charges and Fees 341.9 $ 107,140.00 5 114,178.25 $ 7,038.25 Miscellaneous Revenues: Interest 361.1 $ 732.45 5 732.45 Surplus furniture & Equipment 364.41 $ Other Revenues 5 Total Revenues $ 3,288,461.00 5 3,296,877.34 $ 8,416.34 $ Expenditures General Government Services: Financial & Administrative: Personal Services Operating Expenditures Capital Outlay Debt Service: Principal Retirement Interest Other Debt Service 513.1 $ 2,739,861.00 5 2,717,636.92 $ 22,224.08 513.3 $ 375,779.61 $ 372,365.37 $ 3,414.24 513.6 5 172,820.39 5 172,820.39 $ Total Expenditures 5 3,288,461.00 $ 3,262,822.68 5 25,638.32 Excess of Revenue Over(under) Expenditures Other Financing Sources (Uses) Transfers In Lease Purchase Proceeds Transfers Out Total Other Financing Sources (Uses) EXCESS OF REVENUES & OTHER SOURCES OVER (UNDER) EXPENDITURES & OTHER U515 FUND BALANCES 10/01/15 FUND BALANCES 9/30/15 $ 5 34.054.66 5 34,054.66 0 5 (34,054.66) 5 (34,054.66) $ $ (34,054.66) 5 (34,054.66) $ - 5 . 5 78