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INDIAN RIVER COUNTY, FLORIDA
<br />TAX COLLECTOR
<br />STATEMENT OF REVE NUES,EXPENDITURES AND
<br />CHANGES IN FUND BALANCES- BUDGET AND ACTUAL
<br />ALL GOVERNMENTAL FUNDS
<br />FOR THE YEAR ENDED SEPTEMBER 30,. 2018
<br />'REVENUES
<br />CHARGES FOR SERVICES:
<br />COUNTY OFFICERS COMMISSIONS
<br />MISCELLANEOUS REVENUES:
<br />INTEREST
<br />OTHER REVENUES
<br />TOTALREVENUES
<br />EXPENDITURES
<br />GENERAL GOVERNMENT SERVICES:
<br />FINANCIAL AND ADMINISTRATIVE:
<br />PERSONAL SERVICES
<br />OPERATING EXPENDITURES
<br />CAPITAL OUTLAY
<br />DEBT SERVICE:
<br />PRINCIPAL RETIREMENT
<br />INTEREST
<br />TOTAL EXPENDITURES
<br />EXCESS.OF REVENUES OVER (UNDER) EXPENDITURES
<br />GENERAL FUND
<br />VARIANCE
<br />FAVORABLE
<br />ACCOUNT NUMBER BUDGET ACTUAL (UNFAVORABLE)
<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 10101/14
<br />FUND BALANCES 9/30/15
<br />341,80 $6,504,920 $ 6,858,696 $ 353,776
<br />361.10 14,000 45,533 $ 31,533
<br />$ 6,518,920 $ 6.904,229 $ 385,309
<br />513.10
<br />$ 3,133,936 $
<br />3,056,920
<br />$ 77,016
<br />513.30
<br />914,896
<br />899,945
<br />$ 14;951
<br />513.60
<br />64,500
<br />56,873
<br />$ 7,627
<br />513.71
<br />-
<br />-
<br />$ -
<br />513.72
<br />-
<br />-
<br />$ -
<br />$ 4,113,332 $
<br />4,013,738
<br />$ 99,594
<br />$ 2,405,588 $
<br />2,890,492
<br />$ 484,904
<br />(2,175,133) (2,613,512) (438,379)
<br />(230,455) (276,980) (46;525)
<br />$ (2,405,588) $ . (2,890,492) $ (484,904)
<br />I do solemnly swear that the foregoing is a true, correct and complete report of all revenues and expenditures of my office for the
<br />year ending the 30th day of September, 2018..
<br />ignafure)
<br />Office of Ta Collector, Indian River County
<br />103
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