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INDIAN RIVER COUNTY SHERIFF'S OFFICE LGF-3
<br />STATEMENT OF REVENUES, EXPENDITURES & CHANGES IN FUND BALANCE -BUDGET & ACTUAL
<br />FOR THE PERIOD ENDED SEPTEMBER 30, 2018
<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 />7J
<br />General Fund
<br />Optional
<br />Sales Tax
<br />Fund 16
<br />Fund 168
<br />BUDGET
<br />--------------------
<br />ACTUAL
<br />--------------------
<br />VARIANCE
<br />--------------------
<br />ACTUAL
<br />-----------------
<br />-----------------
<br />0
<br />-------------
<br />--------------------
<br />126,654
<br />--------------------
<br />119,095
<br />------ ---------
<br />7,559
<br />-----------------
<br />51,746
<br />55,509
<br />(3,763)
<br />0
<br />0
<br />0
<br />2,121,630
<br />2,132,807
<br />(11,177)
<br />21,883
<br />25,025
<br />(3,142)
<br />0
<br />0
<br />0
<br />--------------------
<br />2,321,913
<br />--------------------
<br />-- -----------------
<br />2,332,436
<br />--------------------
<br />--------------------
<br />(10,523)
<br />-----------=--------
<br />-----------------
<br />0
<br />----------------
<br />21,251,152
<br />21,186,515
<br />64,637
<br />4,611,760
<br />4,660,697
<br />(48,937)
<br />3,275,509
<br />3,273,999
<br />1,510
<br />12,364,693
<br />12,379,576
<br />(14,883)
<br />2,716,910
<br />2,662,409
<br />54,500
<br />170,000
<br />440,256
<br />440,065
<br />191
<br />44,660,280
<br />44,603,261
<br />57,019
<br />170,000
<br />0
<br />0
<br />--------------------
<br />46,982,193
<br />--------------------
<br />--------------------
<br />46,935,698
<br />------------=-------
<br />--------- ---------
<br />46,495
<br />--------------------
<br />-----------------
<br />170,000
<br />----------------
<br />(46,982,193)
<br />--------------------
<br />(46,935,698)
<br />----------------- --
<br />46,495
<br />-----------------
<br />(170,000)
<br />-----------------
<br />46,923,519
<br />46,923,519
<br />170,000
<br />58,674
<br />58,674
<br />(46,495)
<br />--------------------
<br />---
<br />-----------------------------------------
<br />46,982,193
<br />--------------------
<br />46,935,698
<br />--------------------
<br />(46,495)
<br />--------------------
<br />-- -- --
<br />170,000
<br />-----------------
<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 />7J
<br />
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