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INDIAN RIVER COUNTY SHERIFF'S OFFICE
<br />STATEMENT OF REVENUES, EXPENDITURES & CHANGES IN FUND BALANCE -BUDGET & ACTUAL
<br />FOR THE PERIOD ENDED SEPTEMBER 30, 2020
<br />REVENUES
<br />OTHER REVENUE
<br />COMMISSARY SALES
<br />OTHER INCOME
<br />INTEREST
<br />TOTAL REVENUES
<br />EXPENDITURES
<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 />76
<br />General Fund
<br />Confiscated
<br />Property
<br />Offender
<br />Fees
<br />Fund 16.
<br />Fund 160
<br />lFund 165
<br />BUDGET
<br />ACTUAL
<br />VARIANCE
<br />ACTUAL
<br />ACTUAL
<br />130,544
<br />57,312
<br />2,326,693
<br />34,470
<br />21950
<br />136,298
<br />42,744
<br />2,254,064
<br />20,626
<br />(5,754)
<br />14,568
<br />72,629
<br />13,844
<br />2,950.
<br />2,551,969
<br />2,453,732
<br />98,237
<br />24,883,353
<br />5,632,094
<br />3,858,959
<br />13,955,470
<br />2,813,846
<br />174,385
<br />24,527,243
<br />4,925,304
<br />3,850,185
<br />14,279,626
<br />3,152,172
<br />172,653
<br />356,110
<br />706,790
<br />8,774
<br />(324,156)
<br />(338,326)
<br />1,732
<br />63,999
<br />88,159
<br />5,952
<br />8,274
<br />12,775
<br />12,836
<br />51,318,107
<br />50,907,183
<br />410,924
<br />158,110
<br />33,884
<br />53,870,076
<br />53,360,914
<br />509,1621
<br />158,110
<br />33,884
<br />(53,870,076)
<br />(53,360,914)
<br />509,162
<br />(158,110)
<br />(33,884)
<br />53,702,686
<br />70,992
<br />96,398
<br />53,702,686
<br />70,992
<br />96,398
<br />(509,162)
<br />180,000
<br />(21,890)
<br />33,890
<br />(6)
<br />53,870,076
<br />53,360,914
<br />(509,162)
<br />158,130
<br />33,884
<br />76
<br />
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