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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 /> GENERALFUND
<br /> +- FOR THE YEAR ENDED SEPTEMBER 30, 2013
<br /> GENERALFUND
<br /> VARIANCE
<br /> FINAL FAVORABLE
<br /> REVENUES BUDGET ACTUAL (UNFAVORABLE)
<br /> RECORDING OF LEGAL INSTRUMENTS $ 1,259,056 $ 1,252,955 $ (6,101)
<br /> OTHER CHARGES FOR SERVICES 829,990 887,118 57,128
<br /> STATE ALLOCATION FROM JAC FOR COURT OPERATIONS 2,502,328 2,534,468 32,140
<br /> MISCELLANEOUS REVENUES - 2,241 2,241
<br /> TOTAL REVENUES 4,591,374 4,676,782 85,408
<br /> EXPENDITURES
<br /> PERSONAL SERVICES 4,579,445 4,575,977 3,468
<br /> OPERATING EXPENDITURES 943,986 928,800 15,186
<br /> CAPITAL OUTLAY 159,995 158,304 1,691
<br /> TOTAL EXPENDITURES 5,683,426 5,663,081 20,345
<br /> EXCESS OF REVENUES OVER (UNDER) EXPENDITURES (1,092,052) (986,299) 105,753
<br /> OTHER FINANCING SOURCES (USES)
<br /> TRANSFERS FROM BOARD OF COUNTY COMMISSIONERS 899,633 899,633 -
<br /> SPECIAL REVENUE FUND TRANSFER 214,419 117,602 (96,817)
<br /> TRANSFERS TO BOCC (22,000) (21,257) 743
<br /> TRANSFERS TO STATE FOR COURT OPERATIONS - (75,021) (75,021)
<br /> TOTAL OTHER FINANCING SOURCES (USES) 1,092,052 920,957 (171,095)
<br /> EXCESS OF REVENUES AND OTHER SOURCES OVER
<br /> (UNDER) EXPENDITURES AND OTHER USES $ - (65,342) $ (65,342)
<br /> FUND BALANCES 10/01/12 142,223
<br /> FUND BALANCES 9/30/13 $ 76,881
<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 30,2013.
<br /> 1 have hereunto set My official seal this date, October 30, 2013.
<br /> � CPQ'
<br /> Jeffr itf �/...k of Court and Comptroller
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