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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, 2016
<br />REVENUES
<br />NON COURT OPERATIONS REVENUE
<br />COURT OPERATIONS REVENUE
<br />MISCELLANEOUS REVENUES
<br />TOTALREVENUES
<br />EXPENDITURES
<br />PERSONAL SERVICES
<br />OPERATING EXPENDITURES
<br />CAPITAL OUTLAY
<br />TOTAL EXPENDITURES
<br />EXCESS OF REVENUES OVER (UNDER) EXPENDITURES
<br />FINAL
<br />BUDGET
<br />$ 1,228,000 $
<br />3,026,983
<br />18,900
<br />4,273,883
<br />OTHER FINANCING SOURCES (USES)
<br />TRANSFERS FROM BOARD OF COUNTY COMMISSIONERS
<br />TRANSFERS TO BOCC
<br />TRANSFERS FROM SPECIAL REVENUE FUND
<br />TOTAL OTHER FINANCING SOURCES (USES)
<br />EXCESS OF REVENUES AND OTHER SOURCES OVER
<br />(UNDER) EXPENDITURES AND OTHER USES
<br />FUND BALANCES 10/01/15
<br />FUND BALANCES 9/30/16
<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 30,2016
<br />1 have hereunto set my official seal this date, October 28, 2016.
<br />GPO -
<br />Jeff ' , Jerk of Circuit dourt and Comptroller
<br />4,377,772
<br />714,570
<br />92,662
<br />5,185,004
<br />GENERALFUND
<br />14,488
<br />VARIANCE
<br />475
<br />FAVORABLE
<br />ACTUAL
<br />(UNFAVORABLE)
<br />1,225,820
<br />$ (2,180)
<br />3,037,997
<br />11,014
<br />22,470
<br />3,570
<br />4,286,287
<br />12,404
<br />4,363,284
<br />14,488
<br />714,095
<br />475
<br />89,277
<br />3,385
<br />5,166,656
<br />18,348
<br />(880,369) 30,752
<br />911,121 -
<br />(30,752) (30,752)
<br />880,369 (30,752)
<br />98
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