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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, 2020
<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 />GENERALFUNO
<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 TOWARD 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 10/01/19
<br />FUND BALANCES 9130120
<br />341.80 $7,101,700 $ 7,393,656 $ 291,956
<br />361.10 .50,000 37,085 $ (12,915)
<br />$ 7,151,700 $ 7,430,740 $ 279,040
<br />513.10
<br />$ 3,727,595 $
<br />3,638,484
<br />$
<br />89,111
<br />513.30
<br />923,735
<br />923,174
<br />$
<br />561
<br />513.60
<br />14,301
<br />1,429
<br />$
<br />12,872
<br />513.71
<br />-
<br />-
<br />$
<br />-
<br />513.72
<br />-
<br />$
<br />-
<br />$ 4,665,631 $
<br />4,563,087
<br />$
<br />102,544
<br />$ 2,486,069 $
<br />2,867,653
<br />$
<br />381,584
<br />(2,251,226) (2,596,764) (345,538)
<br />(234,843,__(270,889) (36,046)
<br />$ (2.486,069) $ (2,867,653) $ (381,584)
<br />$ S. 0 $ 0
<br />I do solemnly swear that the foregoing is a true, correct and complete report of all revenues and penditures of my office for the
<br />year ending the 30th day of September, 2020.
<br />lgnature)
<br />Office of Tat Collector, Indianiver County
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