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INDIAN RIVER COUNTY, FLORIDA
<br />CLERK OF THE CIRCUIT COURT AND COMPTROLLER
<br />STATEMENT OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCES - BUDGET AND ACTUAL
<br />GENERALFUND
<br />FOR THE YEAR ENDED SEPTEMBER 30, 2022
<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 />DEBT SERVICE:
<br />PRINCIPAL
<br />INTEREST
<br />TOTAL EXPENDITURES
<br />EXCESS OF REVENUES OVER (UNDER) EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />LEASE FINANCINGS
<br />GENERAL FUND
<br />5,532,103 5,152,252
<br />379,851
<br />VARIANCE
<br />FINAL
<br />7,500 -
<br />FAVORABLE
<br />BUDGET
<br />ACTUAL
<br />(UNFAVORABLE)
<br />_
<br />$ 1,620,500 $
<br />1,656,131
<br />$ 35,631
<br />3,195,703
<br />3,280,432
<br />84,729
<br />134,119
<br />71,088
<br />(63,031)
<br />4,950,322
<br />5,007,651
<br />57,329
<br />5,532,103 5,152,252
<br />379,851
<br />665,916 693,625
<br />(27,709)
<br />7,500 -
<br />7,500
<br />1,680 1,631 49
<br />200 170 30
<br />6,207,399 5,847,678 359,721_
<br />(1,257,077) (840,027) 417,050
<br />23,000 22,103 (897)
<br />TRANSFERS FROM BOARD OF COUNTY COMMISSIONER 1,234,077 1,234;077
<br />TRANSFERS TO BOARD OF COUNTY COMMISSIONERS
<br />TOTAL OTHER FINANCING SOURCES (USES) 1,257,077 840,027
<br />EXCESS OF REVENUES AND OTHER SOURCES OVER
<br />(UNDER) EXPENDITURES AND OTHER USES
<br />FUND BALANCES 10101/21
<br />FUND BALANCES 9130122
<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 30,2022
<br />I have hereunto set my official seal this date, October 31, 2022
<br />Jeffr R. ^ h I of Circuit Court and Comptroller
<br />(416,153)
<br />(417,050)
<br />131
<br />
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