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INDIAN RIVER COUNTY SHERIFF'S OFFICE
<br />STATEMENT OF REVENUES, EXPENDITURES & CHANGES IN FUND BALANCE -BUDGET
<br />& ACTUAL
<br />FOR THE PERIOD ENDED SEPTEMBER 30, 2014
<br />I
<br />General Fund
<br />Fund 16
<br />REVENUES
<br />BUDGET
<br />ACTUAL
<br />VARIANCE
<br />OTHER REVENUE
<br />COMMISSARY SALES I7
<br />_
<br />OTHER INCOME
<br />INTEREST
<br />_
<br />_
<br />I
<br />I I
<br />TOTALREVENUES
<br />EXPENDITURES �—
<br />516.00 JUDICIAL
<br />PERSONAL SERVICES i
<br />1,861,1071
<br />1,861,107
<br />0
<br />OPERATING EXPENSE I
<br />111,420 1
<br />108,195
<br />3,225
<br />CAPITAL OUTLAY
<br />01
<br />0
<br />0
<br />CONTINGENCY
<br />—
<br />TOTAL GENERAL GOVERNMENT EXPENDITURES
<br />1,972,527
<br />1,969,302
<br />3,225
<br />521.00 LAW ENFORCEMENT I
<br />1 PERSONAL SERVICES I
<br />18,227 122
<br />18,132,440 1
<br />94,682
<br />OPERATING EXPENSE
<br />4,208,568
<br />3,769,441 1
<br />439,127
<br />CAPITAL OUTLAY
<br />1,085,435
<br />1,513,159T—(427,724)
<br />I
<br />523.00 CORRECTIONS
<br />PERSONAL SERVICES
<br />10,968 563
<br />10,935,563 I
<br />33,000
<br />OPERATING EXPENSE
<br />1,899,449
<br />1,979,920(80,480)
<br />CAPITAL OUTLAY
<br />135,532
<br />137,971
<br />2,439
<br />I
<br />TRAINING
<br />L
<br />_
<br />521.991 LAW ENFORCEMENT CONTINGENCY
<br />I
<br />523.99 CORRECTIONS CONTINGENCY
<br />1
<br />1
<br />TOTAL PUBLIC SAFETY
<br />36,524,669
<br />36,468,503
<br />56,166
<br />DEBT SERVICE
<br />j
<br />PRINCIPAL I.—j
<br />0
<br />INTEREST I
<br />0
<br />TOTAL EXPENDITURES I
<br />38,497,196
<br />38,437 806
<br />59,390
<br />EXCESS OF REVENUES OVER UNDER EXPENDITURES
<br />38,497 196
<br />38,437,806
<br />59,390
<br />OTHER FINANCING SOURCES AND (USES)
<br />I
<br />APPROPRIATION FROM BCC
<br />38 375,067 I
<br />38,375,067
<br />HOUSING PRISONER REVENUE
<br />SCAAP REVENUE 1
<br />55,721
<br />55,721
<br />OTHER REVENUE, SALE OF SURPLUS PROPERTY, ETC.
<br />66,408
<br />66,408
<br />OPERATING TRANSFERS OUT -BCC
<br />59390
<br />TOTAL OTHER FINANCING SOURCES AND USES
<br />38,497 196
<br />38,437,806
<br />59,390
<br />I I
<br />EXCESS OF REVENUES AND OTHER SOURCES
<br />OVER UNDER EXPENDITURES & OTHER USES
<br />0
<br />0
<br />0
<br />_
<br />—
<br />FUND BALANCE -BEGINNING OF YEAR 1
<br />0 ',
<br />0
<br />0
<br />—
<br />FUND BALANCE -END OF YEAR
<br />0 ?
<br />0
<br />0
<br />I
<br />231
<br />
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