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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 />GENERALFUND
<br />FOR THE YEAR ENDED SEPTEMBER 30, 2021
<br />REVENUES
<br />NON COURT OPERATIONS REVENUE
<br />COURT OPERATIONS REVENUE
<br />MISCELLANEOUS REVENUES
<br />TOTALREVENUES
<br />EXPENDITURES
<br />PERSONAL SERVICES
<br />OPERATING EXPENDITURES
<br />CAPITAL OUTLAY
<br />TOTAL EXPENDITURES
<br />EXCESS OF REVENUES OVER (UNDER) EXPENDITURES
<br />GENERALFUND
<br />OTHER FINANCING SOURCES (USES)
<br />TRANSFERS FROM BOARD OF COUNTY COMMISSIONERS
<br />TRANSFERS TO BOCC
<br />TOTAL OTHER FINANCING SOURCES (USES)
<br />EXCESS OF REVENUES AND OTHER SOURCES OVER
<br />(UNDER) EXPENDITURES AND OT-iER USES
<br />FUND BALANCES 10/01120
<br />FUND BALANCES 9130121
<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 30,2021
<br />1 have hereunto set my official seal this date, October 27, 2021
<br />Jeffr R ito rk of Circuit Court and Comptroller
<br />1,208,394 1,208,394 -
<br />(356,853) (356,853)
<br />1,208,394 851,541 (356,853)
<br />VARIANCE
<br />FINAL
<br />FAVORABLE
<br />BUDGET
<br />ACTUAL
<br />(UNFAVORABLE)
<br />$ 1,463,500 $
<br />1,751,434
<br />$ 287,934
<br />2,925,460
<br />3,494,093
<br />568,633
<br />36,052
<br />79,377
<br />43,325
<br />4,425,012
<br />5,324,904
<br />899,892
<br />5,110,442
<br />5,059,162
<br />51,280
<br />475,464
<br />1,071,608
<br />(596,144)
<br />47,500
<br />45,675
<br />1,825
<br />5,633,406
<br />6.176,445
<br />(543.039)
<br />(1,208,394)
<br />(851,541)
<br />356,853
<br />OTHER FINANCING SOURCES (USES)
<br />TRANSFERS FROM BOARD OF COUNTY COMMISSIONERS
<br />TRANSFERS TO BOCC
<br />TOTAL OTHER FINANCING SOURCES (USES)
<br />EXCESS OF REVENUES AND OTHER SOURCES OVER
<br />(UNDER) EXPENDITURES AND OT-iER USES
<br />FUND BALANCES 10/01120
<br />FUND BALANCES 9130121
<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 30,2021
<br />1 have hereunto set my official seal this date, October 27, 2021
<br />Jeffr R ito rk of Circuit Court and Comptroller
<br />1,208,394 1,208,394 -
<br />(356,853) (356,853)
<br />1,208,394 851,541 (356,853)
<br />94
<br />S
<br />-
<br />94
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