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INDIAN RIVER COUNTY, FLORIDA
<br />CLERK OF THE CIRCUIT COURT
<br />STATEMENT OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCES - BUDGET AND ACTUAL
<br />GENERAL FUND
<br />FOR THE YEAR ENDED SEPTEMBER 30, 2015
<br />REVENUES
<br />NON COURT OPERATIONS REVENUE
<br />COURT OPERATIONS REVENUE
<br />MISCELLANEOUS REVENUES
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />PERSONAL SERVICES
<br />OPERATING EXPENDITURES
<br />CAPITAL OUTLAY
<br />TOTAL EXPENDITURES
<br />EXCESS OF REVENUES OVER (UNDER) EXPENDITURES
<br />GENERAL FUND
<br />VARIANCE
<br />FINAL FAVORABLE
<br />BUDGET ACTUAL (UNFAVORABLE)
<br />$ 1,136,522 $ 1,207,894 $ 71,372
<br />3,164,833 3,157,839 (6,994)
<br />16,627 11,246 (5,381)
<br />4,317,982 4,376,979 58,997
<br />4,715,911
<br />514,775
<br />196,918
<br />5,427,604
<br />4,713,744 2,167
<br />510,078 4,697
<br />166,880 30,038
<br />5,390,702 36,902
<br />(1,109,622) (1,013,723) 95,899
<br />OTHER FINANCING SOURCES (USES)
<br />TRANSFERS FROM BOARD OF COUNTY COMMISSIONERS 1,055,369 1,023,499 (31,870)
<br />TRANSFERS TO BOCC (9,776) (9,776)
<br />TRANSFERS FROM SPECIAL REVENUE FUND _ 54,253 - (54,253)
<br />TOTAL OTHER FINANCING SOURCES (USES) 1,109,622 1,013,723 (95,899)
<br />EXCESS OF REVENUES AND OTHER SOURCES OVER
<br />(UNDER) EXPENDITURES AND OTHER USES $
<br />FUND BALANCES 10/01/14
<br />FUND BALANCES 9/30/15 $
<br />I, Jeffrey R. Smith, Clerk of the Circuit Court and Comptroller of
<br />Indian River County, Florida, do hereby certify that the
<br />foregoing are true and accurate annual reports of all official
<br />expenses and net income and unexpended budget balances
<br />as of the close of the fiscal year ended September 30,2015
<br />I have hereunto set my official seal this date, October 29, 2015.
<br />Jeffre r t,�CI"rk.•� Court and Comptroller
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