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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 30,2013
<br /> GENERALFUND
<br /> VARIANCE
<br /> FAVORABLE
<br /> REVENUES ACCOUNT NUMBER BUDGET ACTUAL (UNFAVORABLE)
<br /> CHARGES FOR SERVICES:
<br /> COUNTY OFFICERS COMMISSIONS 341.80 $5,874,500 $ 5,400,369 $ (474,131)
<br /> MISCELLANEOUS REVENUES
<br /> INTEREST 361.10 10,000 9,729 $ (271)
<br /> OTHER REVENUES
<br /> TOTAL REVENUES $ 5,884,500 $ 5,410,098 $ (474,402)
<br /> EXPENDITURES
<br /> GENERAL GOVERNMENT SERVICES:
<br /> FINANCIAL AND ADMINISTRATIVE:
<br /> PERSONAL SERVICES 513.10 $ 2,247,501 $ 2,121,598 $ 125,903
<br /> OPERATING EXPENDITURES 513.30 605,351 599,608 $ 5,743
<br /> CAPITAL OUTLAY 513.60 - - $ -
<br /> DEBT SERVICE:
<br /> PRINCIPAL RETIREMENT 513.71 $ -
<br /> INTEREST 513.72 $ -
<br /> TOTAL EXPENDITURES $ 2,852,852 $ 2,721,206 $ 131,646
<br /> ESS OF REVENUES OVER(UNDER)EXPENDITURES $ 3,031,648 $ 2,688,892 $ (342,756)
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<br /> OTHER FINANCING SOURCES(USES)
<br /> TRANSFERSIN
<br /> LEASE PURCHASE PROCEEDS $ $ $
<br /> LEASE PURCHASE CIP -
<br /> TRANSFERS OUT TO BOARD OF COUNTY COMMISSIONERS (2,643,597) (2,344,743) 298,854
<br /> TRANSFERS OUT TO OTHER GOVERNMENTS (388,051) (344,149) 43,902
<br /> TOTAL OTHER FINANCING SOURCES(USES) $ (3,031,648) $ (2,688,892) $ 342,756
<br /> EXCESS OF REVENUES AND OTHER SOURCES OVER
<br /> (UNDER)EXPENDITURES AND OTHER USES $ - $ $ -
<br /> FUND BALANCES 10/01/12
<br /> FUND BALANCES 9/30/13 $
<br /> I do solemnly swear that the foregoing is a true,correct and complete report of all revenues an a penditures of my office r the
<br /> year ending the 30th day of September,2013.
<br /> ( nature)
<br /> Office of Tax ollector, Indian R er County
<br /> 4w..
<br /> 149
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