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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. 2016
<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 10/01/14
<br />FUND BALANCES 9/30/15
<br />(2,339,529) (2,702,580) (363,051)
<br />(260,236) (300,745) (40,509)
<br />$ (2,599,765) $ (3,003,325) $ (403,560)
<br />I do solemnly swear that the foregoing is a true, correct and complete report of all revenues an expenditures of my office for the
<br />year ending the 30th day of September, 2016. J
<br />I
<br />ignature)
<br />Office of TaR Collector, Indian River County
<br />115
<br />GENERALFUND
<br />VARIANCE
<br />FAVORABLE
<br />REVENUES
<br />ACCOUNT NUMBER
<br />BUDGET
<br />ACTUAL
<br />(UNFAVORABLE)
<br />CHARGES FOR SERVICES:
<br />COUNTY OFFICERS COMMISSIONS
<br />341.80
<br />$5,963,950
<br />$
<br />6,343,182
<br />$
<br />379,232
<br />MISCELLANEOUS REVENUES:
<br />INTEREST
<br />361.10
<br />8,500
<br />10,436
<br />$
<br />1,936
<br />OTHER REVENUES
<br />TOTAL REVENUES
<br />$
<br />5,972,450
<br />$
<br />6,353,618
<br />$
<br />381,168
<br />EXPENDITURES
<br />GENERAL GOVERNMENT SERVICES:
<br />FINANCIAL AND ADMINISTRATIVE:
<br />PERSONAL SERVICES
<br />513.10
<br />$
<br />2,513,871
<br />$
<br />2,494,506
<br />$
<br />19,365
<br />OPERATING EXPENDITURES
<br />513.30
<br />744,436
<br />741,707
<br />$
<br />2,729
<br />CAPITAL OUTLAY
<br />513.60
<br />114,378
<br />114,080
<br />$
<br />298
<br />DEBT SERVICE:
<br />PRINCIPAL RETIREMENT
<br />513.71
<br />-
<br />-
<br />$
<br />-
<br />INTEREST
<br />513.72
<br />-
<br />-
<br />$
<br />-
<br />TOTAL EXPENDITURES
<br />$
<br />3,372,685
<br />$
<br />3,350,293
<br />$
<br />22,392
<br />EXCESS OF REVENUES OVER (UNDER) EXPENDITURES
<br />$
<br />2,599,765
<br />$
<br />3,003,325
<br />$
<br />403,560
<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 10/01/14
<br />FUND BALANCES 9/30/15
<br />(2,339,529) (2,702,580) (363,051)
<br />(260,236) (300,745) (40,509)
<br />$ (2,599,765) $ (3,003,325) $ (403,560)
<br />I do solemnly swear that the foregoing is a true, correct and complete report of all revenues an expenditures of my office for the
<br />year ending the 30th day of September, 2016. J
<br />I
<br />ignature)
<br />Office of TaR Collector, Indian River County
<br />115
<br />
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