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REVENUES
<br />CHARGES FOR SERVICES:
<br />COUNTY OFFICERS COMMISSIONS
<br />MISCELLANEOUS REVENUES:
<br />INTEREST
<br />OTHER REVENUES
<br />TOTAL REVENUES
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<br />EXPENDITURES
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<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 />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, 2019
<br />GENERAL FUND
<br />VARIANCE
<br />FAVORABLE
<br />ACCOUNT NUMBER BUDGET ACTUAL . (UNFAVORABLE)
<br />EXCESS OF REVENUES OVER (UNDER) EXPENDITURES
<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 10/01/18
<br />FUND -BALANCES 9130119 1
<br />341.80 $6,760,000 $ 7,113,519 $ 353,519
<br />361.10 • 23,000 79,967 $ 56,967
<br />$ 6,783,000 $ 7,193,486 $ 410.486
<br />513.10
<br />$ 3,412,731 $
<br />3,378,198
<br />$
<br />34,533
<br />513.30
<br />988,585
<br />953,984
<br />$
<br />34,601
<br />513.60
<br />22,000
<br />17,811
<br />$
<br />4,189
<br />513.71
<br />-
<br />-
<br />$
<br />-
<br />513.72
<br />-
<br />-
<br />$
<br />-
<br />$ 4,423,316 $
<br />4,349,993
<br />$
<br />73,323
<br />$ 2,359,684 $
<br />2,843,493
<br />. $
<br />483,809
<br />(2,120,648) (2,555,377) (434,729)
<br />(239,036) (288,116) (49,080)
<br />$ (2,359,684) $ (2,843,493) $ (483,809)
<br />i
<br />$ $ (0) $ (0)
<br />I
<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; 2019.
<br />i
<br />i
<br />ignature)
<br />Office of Tax Collector, Indi n River County
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