|
FINST2021(B)
<br />TAX COLLECTOR, INDIAN RIVER COUNTY
<br />CAROLE JEAN JORDAN, TAX COLLECTOR
<br />FINANCIAL STATEMENTS
<br />FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2021
<br />INDIAN RIVER COUNTY, FLORIDA
<br />TAX COLLECTOR
<br />STATEMENT OF REVENUE S,EXPENDITURESAND
<br />CHANGES IN FUND BALANCES - BUDGET AND ACTUAL
<br />ALL GOVERNMENTAL FUNDS
<br />FOR THE YEAR ENDED S—EPTEMBER 30, 2021
<br />GENERALFUND
<br />VARIANCE
<br />FAVORABLE
<br />REVENUES ACCOUNT NUMBER BUDGET ACTUAL (UNFAVORABLE) %
<br />CHARGES FOR SERVICES:
<br />COUNTY OFFICERS COMMISSIONS
<br />MISCELLANEOUS REVENUES:
<br />INTEREST
<br />OTHER REVENUES
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />GENERAL GOVERNMENT SERVICES:
<br />FINANCIAL AND ADMINISTRATIVE:
<br />PERSONAL SERVICES
<br />OPERATING EXPENDITURES
<br />CAPITPL OUTLAY
<br />DEBT SERVICE:
<br />PRINCIDAL RETIREMENT
<br />INTEREST
<br />TOTAL EXPENDITURES
<br />EXCESS OF REVENUES OVER (UNDER) EXPENDITURES
<br />OTHER FeNANCING SOURCES (USES)
<br />TRANS=ERSIN
<br />LEASE PURCHASE PROCEEDS
<br />LEASE PURCHASE CIP
<br />TRANS=ERS OUT TO BOARD OF COUNTY COMMISSIONERS
<br />TRANS=ERS OUT TO OTHER GOVERNMENTS
<br />TOTAL 0 -HER FINANCING SOURCES (USES)
<br />EXCESS OF REVENUES AND OTHER SOURCES OVER
<br />(UNDER) EXPENDITURES AND OTHER USES
<br />FUND BALANCES 10/01/20
<br />FUND BALANCES 9/30/21
<br />341.E0 $7,281,210 $ 7,424,746 $ 143,536
<br />361.10 25,000 7,505 $ (17,495)
<br />$ 7,306,210 $ 7,432,251 $ 126,041
<br />513.10 $ 3,879,235 $ 3,879,125 $ 110
<br />513:0 1,064,532 1,053,818 $ 10,714
<br />513.60 55,000 54,643 $ 357
<br />513.71 - _ $
<br />513.72 g
<br />$ 4,998,767 $ 4,987,586 $ 11,181 0.224%
<br />$ 2,307,443 $ 2,444,665 $ 137,222
<br />(2,085,401) (2,209,418) (124,017) 5 947% 90.377%
<br />(222,042) (235,247) (13,205) 5947% 9.623%
<br />$ (2,307,443) $ (2,444,665) $ (137,222)
<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 endirg the 30th day of September, 2021.
<br />(Signature)
<br />Office of Tax Collector, Indian River County
<br />
|