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INDIAN RIVER COUNTY SHERIFF'S OFFICE
<br />STATEMENT OF REVENUES, EXPENDITURES & CHANGES IN FUND BALANCE -BUDGET & ACTUAL
<br />FOR THE PERIOD ENDED SEPTEMBER 30, 2016
<br />REVENUES
<br />-------------------
<br />OTHER REVENUE
<br />COMMISSARY SALES
<br />OTHER INCOME
<br />INTEREST
<br />TOTALREVENUES
<br />EXPENDITURES
<br />-------------------
<br />629.00 MENTAL HEALTH COURT
<br />PERSONAL SERVICES
<br />OPERATING EXPENSE
<br />CAPITAL OUTLAY
<br />CONTINGENCY
<br />711.00 JUDICIAL
<br />PERSONAL SERVICES
<br />OPERATING EXPENSE
<br />CAPITAL OUTLAY
<br />CONTINGENCY
<br />TOTAL GENERAL GOVERNMENT EXPENDITURES
<br />521.00 LAW ENFORCEMENT
<br />PERSONAL SERVICES
<br />OPERATING EXPENSE
<br />CAPITAL OUTLAY
<br />523.00 CORRECTIONS
<br />PERSONAL SERVICES
<br />OPERATING EXPENSE
<br />CAPITAL OUTLAY
<br />TRAINING
<br />521.99 LAW ENFORCEMENT CONTINGENCY
<br />523.99 CORRECTIONS CONTINGENCY
<br />TOTAL PUBLIC SAFETY
<br />DEBT SERVICE
<br />PRINCIPAL
<br />INTEREST
<br />TOTAL EXPENDITURES
<br />EXCESS OF REVENUES OVER(UNDER) EXPENDITURES
<br />OTHER FINANCING SOURCES AND (USES)
<br />APPROPRIATION FROM BCC
<br />HOUSING PRISONER REVENUE
<br />SCAAP REVENUE
<br />OTHER REVENUE, SALE OF SURPLUS PROPERTY, ETC.
<br />OPERATING TRANSFERS OUT -BCC
<br />TOTAL OTHER FINANCING SOURCES AND (USES)
<br />EXCESS OF REVENUES AND OTHER SOURCES
<br />OVER(UNDER) EXPENDITURES & OTHER USES
<br />FUND BALANCE -BEGINNING OF YEAR
<br />FUND BALANCE -END OF YEAR
<br />MR
<br />General Fund
<br />M.A.C.E.
<br />Trust
<br />Impact
<br />Fees/Sales
<br />Tax
<br />Fund 16
<br />Fund 166
<br />Fund 168
<br />BUDGET
<br />--------------------- ---------------------
<br />ACTUAL
<br />-------------------------
<br />VARIANCE
<br />ACTUAL
<br />-
<br />ACTUAL
<br />-
<br />0
<br />----------------
<br />0
<br />---------------
<br />-----------------
<br />0
<br />------------------
<br />-------------------- ---------------------
<br />119,274
<br />-------------------------
<br />99,518
<br />19,756
<br />---------------- ------------------
<br />80,069
<br />74,815
<br />5,254
<br />3,067
<br />3,066
<br />1
<br />2,117,842
<br />2,075,312
<br />42,530
<br />110,711
<br />110,656
<br />55
<br />2,675
<br />2,675
<br />0
<br />-----------------------------------------
<br />2,433,638
<br />--------------------- ---------------------
<br />-------------------------
<br />2,366,042
<br />-------------------------
<br />67,596
<br />---------------- -----------------
<br />0
<br />---------------- ------------------
<br />0
<br />19,339,288
<br />19,117,776
<br />221,512
<br />4,138,385
<br />4,121,060
<br />17,325
<br />21,941
<br />218,459
<br />1,844,746
<br />1,844,746
<br />0
<br />49,194
<br />11,789,743
<br />11,663,253
<br />126,490
<br />1,869,115
<br />1,895,522
<br />(26,407)
<br />510,749
<br />135,005
<br />135,005
<br />0
<br />--------------------- ---------------------
<br />39,116,282
<br />--------------------- ---------------------
<br />-------------------------
<br />38,777,362
<br />-------------------------
<br />338,920
<br />---------------- ------------------
<br />71,134
<br />-------------- ------------------
<br />729,208
<br />0
<br />0
<br />--------------------- ---------------------
<br />41,549,920
<br />--------------------- ---------------------
<br />-------------------------
<br />41,143,404
<br />-------------------------
<br />406,516
<br />---------------- ------------------
<br />71,134
<br />---------------- ------------------
<br />729,208
<br />(41,549,920)
<br />--------------------- ---------------------
<br />(41,143,404)
<br />-------------------------
<br />406,516
<br />(71,134)
<br />---------------- ------------------
<br />(729,208)
<br />41,425,822
<br />41,425,822
<br />73,884
<br />799,926
<br />45,022
<br />45,022
<br />79,076
<br />79,076
<br />(406,516)
<br />(2,750)
<br />(70,718)
<br />--------- ---------------------------------
<br />41,549,920
<br />------------------------------------------
<br />-------------------------
<br />41,143,404
<br />-------------------------
<br />(406,516)
<br />---------------- ------------------
<br />71,134
<br />---------------- ------------------
<br />729,208
<br />(0)
<br />(0)
<br />0
<br />0
<br />0
<br />------------------------------------------
<br />0
<br />-------------------------
<br />0
<br />0
<br />---------------- ------------------
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />MR
<br />
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