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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 /> GENERAL FUND
<br /> FOR THE YEAR ENDED SEPTEMBER 30,2019
<br /> GENERAL FUND
<br /> VARIANCE
<br /> FINAL FAVORABLE
<br /> REVENUES BUDGET ACTUAL (UNFAVORABLE)
<br /> NON COURT OPERATIONS REVENUE $ 1,225,000 $ 1,399,752 $ 174,752.
<br /> COURT OPERATIONS REVENUE 2,953,371 3,619,434 666,063
<br /> MISCELLANEOUS REVENUES 55,390 100,542 45,152
<br /> TOTAL REVENUES 4,233,761 5,119,728 885,967
<br /> EXPENDITURES
<br /> PERSONAL SERVICES 4,571,580 4,502,978 68,602
<br /> OPERATING EXPENDITURES 689,951 1,442,610 (752,659)
<br /> CAPITAL OUTLAY 13,545 13,534 11
<br /> TOTAL EXPENDITURES 5,275,076 5,959,122 (684,046)
<br /> EXCESS OF REVENUES OVER(UNDER)EXPENDITURES (1,041,315) (839,394) 201,921
<br /> OTHER FINANCING SOURCES(USES)
<br /> TRANSFERS FROM BOARD OF COUNTY COMMISSIONERS 1,041,315 1,041,315 -
<br /> TRANSFERS TO BOCC (201,921) (201,921)
<br /> TOTAL OTHER FINANCING SOURCES(USES) 1,041,315 839,394 (201,921)
<br /> EXCESS OF REVENUES AND OTHER SOURCES OVER
<br /> (UNDER)EXPENDITURES AND OTHER USES $ - - $ -
<br /> FUND BALANCES 10/01/18 -
<br /> FUND BALANCES 9/30/19 $ -
<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 30,2019
<br /> I have hereunto set my official seal this date, October 30,2019.
<br /> •
<br /> 1 / i ,
<br /> Jeffrey R. Smith,Clerk of Circuit Court and Comptroller
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