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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, 2014
<br />GENERALFUND
<br />VARIANCE
<br />FINAL FAVORABLE
<br />REVENUES BUDGET ACTUAL (UNFAVORABLE)
<br />NON COURT OPERATIONS REVENUE 1,140,335 1,162,537 22,202
<br />COURT OPERATIONS REVENUE 3,352,048 3,352,343 295
<br />MISCELLANEOUS REVENUES 11,739 3,588 (8,151)
<br />TOTAL REVENUES 4,504,122 4,518,468 14,346
<br />EXPENDITURES
<br />PERSONAL SERVICES
<br />4,721,241
<br />4,707,886
<br />13,355
<br />OPERATING EXPENDITURES
<br />609,530
<br />577,840
<br />31,690
<br />CAPITAL OUTLAY
<br />75,632
<br />63,220
<br />12,412
<br />TOTAL EXPENDITURES
<br />5,406,403
<br />5,348,946
<br />57,457
<br />EXCESS OF REVENUES OVER (UNDER) EXPENDITURES
<br />(902,281)
<br />(830,478)
<br />71,803
<br />OTHER FINANCING SOURCES (USES)
<br />TRANSFERS FROM BOARD OF COUNTY COMMISSIONERS
<br />902,281
<br />902,281
<br />-
<br />TRANSFERS TO BOCC
<br />-
<br />(51,094)
<br />(51,094)
<br />TRANSFERS TO STATE FOR COURT OPERATIONS
<br />-
<br />(20,709)
<br />(20,709)
<br />TOTAL OTHER FINANCING SOURCES (USES)
<br />902,281
<br />830,478
<br />(71,803)
<br />EXCESS OF REVENUES AND OTHER SOURCES OVER
<br />(UNDER) EXPENDITURES AND OTHER USES $
<br />-
<br />- $
<br />-
<br />FUND BALANCES 10/01/13
<br />-
<br />FUND BALANCES 9/30/14
<br />$
<br />-
<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 30,2014.
<br />1 have hereunto set my official seal this date, October 24, 2014.
<br />Jeff r7 # it C'11 of Court and Comptroller
<br />221
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