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INDIAN RIVER COUNTY, FLORIDA
<br />TAX COLLECTOR
<br />STATEMENT OF REVENUES,EXPENDITURES AND
<br />CHANGES IN FUND BALANCES - BUDGET AND ACTUAL
<br />ALL GOVERNMENTAL FUNDS
<br />FOR THE YEAR ENDED SEPTEMBER 30.2014
<br />GENERALFUND
<br />REVENUES ACCOUNT NUMBER BUDGET
<br />CHARGES FOR SERVICES:
<br />COUNTY OFFICERS COMMISSIONS 341.80 $5,391,700 $
<br />MISCELLANEOUS REVENUES:
<br />INTEREST 361.10 8,500
<br />OTHER REVENUES
<br />TOTAL REVENUES $ 5,400,200 $
<br />EXPENDITURES
<br />GENERAL GOVERNMENT SERVICES:
<br />FINANCIAL AND ADMINISTRATIVE:
<br />PER
<br />SONAL SERVICES
<br />513.10
<br />$ 2,415,496 $
<br />OPERATING EXPENDITURES
<br />513.30
<br />639,590
<br />CAPITAL OUTLAY
<br />513.60
<br />204,500
<br />DEBT SERVICE:
<br />PRINCIPAL RETIREMENT
<br />513.71
<br />-
<br />INTEREST
<br />513.72
<br />-
<br />TOTAL EXPENDITURES
<br />$ 3,259,586 $
<br />i SS OF REVENUES OVER (UNDER) EXPENDITURES
<br />$ 2,140,614 $
<br />wm� _
<br />OTHER FINANCING SOURCES (USES)
<br />TRANSFERSIN
<br />LEASE PURCHASE PROCEEDS $
<br />LEASE PURCHASE CIP
<br />TRANSFERS OUT TO BOARD OF COUNTY COMMISSIONERS
<br />TRANSFERS OUT TO OTHER GOVERNMENTS
<br />TOTAL OTHER FINANCING SOURCES (USES) $
<br />EXCESS OF REVENUES AND OTHER SOURCES OVER
<br />(UNDER) EXPENDITURES AND OTHER USES $
<br />FUND BALANCES 10/01/13
<br />FUND BALANCES 9/30/14
<br />1 do solemnly swear that the foregoing is a true, correct and complete report of all revenues and
<br />year ending the 30th day of September, 2014. ,
<br />ACTUAL
<br />5,523,481
<br />8,180
<br />5,531,661
<br />2,361,609
<br />632,340
<br />202,591
<br />3,196, 540
<br />2,335,121
<br />(1,919,489) (2,093,839)
<br />(221,125) (241,282)
<br />(2,140,614) $ (2,335,121)
<br />res of my office for the
<br />Office of Tax Collector, I
<br />VARIANCE
<br />FAVORABLE
<br />NFAVORABLE)
<br />131,781
<br />(320)
<br />131
<br />53,887
<br />7,250
<br />1,909
<br />63,046
<br />194,507
<br />(174,350)
<br />20,157
<br />(194,507)
<br />liver County
<br />234
<br />
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