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FINST2122(8)
<br />TAX COLLECTOR, INDIAN RIVER COUNTY
<br />CAROLE JEAN JORDAN, TAX COLLECTOR
<br />FINANCIAL STATEMENTS
<br />FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2022
<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, 2022
<br />GENERAL FUND
<br />VARIANCE
<br />FAVORABLE
<br />REVENUES ACCOUNT NUMBER BUDGET ACTUAL (UNFAVORABLE) %
<br />CHARGES FOR SERVICES:
<br />COUNTY OFFICERS COMMISSIONS
<br />341.80
<br />$7,364,700
<br />$ 7,634,073
<br />$
<br />269,373
<br />MISCELLANEOUS REVENUES:
<br />361.10
<br />12,500
<br />7,283
<br />$
<br />(5,217)
<br />INTEREST
<br />OTHER REVENUES
<br />TOTAL REVENUES
<br />$ 7,377,200
<br />$ 7,641,356
<br />$
<br />264,156
<br />EXPENDITURES
<br />GENERAL GOVERNMENT SERVICES:
<br />FINANCIAL AND ADMINISTRATIVE:
<br />513.10
<br />$ 4,357,024
<br />$ 4,236,730
<br />$
<br />130,294
<br />PERSONAL SERVICES
<br />OPERATING EXPENDITURES
<br />513.30
<br />1,160,034
<br />998,919
<br />s
<br />161,115
<br />CAPITAL OUTLAY
<br />513.60
<br />62,686
<br />60,840
<br />$
<br />1,846
<br />DEBT SERVICE:
<br />513.71
<br />-
<br />115,803
<br />$
<br />(115,803)
<br />LEASE PRINCIPAL
<br />513.72
<br />-
<br />7,354
<br />5
<br />(7,354)
<br />LEASE INTEREST
<br />TOTAL EXPENDITURES
<br />$ 5,589,744
<br />$ 5,419,646
<br />$
<br />170,098 3.043%
<br />EXCESS OF REVENUES OVER (UNDER) EXPENDITURES
<br />$ 1,787,456
<br />$ 2,221,710
<br />$
<br />434,254
<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 10/01/21
<br />FUND BALANCES 9/30/22
<br />(1,625,306) (2,020,167) (394,861) 24.2950 90.928%
<br />(162150) (201,543) (39,393) 24.295% 9.072%
<br />$ (1,787,456) $ (2,221,710) $ (434,254)
<br />$
<br />I do solemnly swear that the foregoing Is a true, correct and complete report of all revenues and expendftures of my office for the
<br />year ending the 30th day of September, 2022. ^ "
<br />/4/ (nature)
<br />Office of Tax Collector, Indian River County
<br />117
<br />
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