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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, 1897
<br />REVENUES
<br />CHARGES FOR SERVICES:
<br />COUNTY OFFICERS COMMISSIONS
<br />MISCELLANEOUS REVENUES:
<br />INTEREST
<br />OTHER REVENUES
<br />OTHER REVENUES
<br />TOTALREVENUE
<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 />OTHER DEBT SERVICE
<br />TOTAL EXPENDITURES
<br />GENERAL FUND
<br />VARIANCE
<br />FAVORABLE
<br />ACCOUNT NUMBER BUDGET ACTUAL (UNFAVORABLE)
<br />341.80 $3,428,241 $3,433,818 $5,578
<br />361.10
<br />$3,428,241 63,433.819 $5,578
<br />EXCESS OF REVENUES OVER (UNDER) EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />TRANSFERSIN
<br />LEASE PURCHASE PROCEEDS
<br />TRANSFERS OUT
<br />TOTAL OTHER FINANCING SOURCES (USES)
<br />EXCESS OF REVENUES AND OTHER SOURCES OVER
<br />(UNDER) EXPENDITURES AND OTHER USES
<br />FUND BALANCES 10101/86
<br />FUND BALANCES 8130187
<br />513.10
<br />$1,183,728
<br />$1,130,627
<br />$53,101
<br />513.30
<br />$050,545
<br />$424.964
<br />$25,581
<br />513.60
<br />$28209
<br />$23,256
<br />$5.951
<br />513.71
<br />$46,576
<br />$62,628
<br />($18,052)
<br />513.72
<br />$11,045
<br />$14,177
<br />($3,132)
<br />$1,721.103
<br />61.655,654
<br />365,449
<br />$1.707.138
<br />$1.778.185
<br />$71.027
<br />($1,707,138) ($1,778,165) ($71,027)
<br />($1,707.136) ($1,778.185) ($71,027)
<br />$o $0 $0
<br />$0
<br />I do solemny swear OW the foregoing Is a true, eorred and complete report d all revenues and the
<br />Year w6W Ors 30th day of September, 1887.
<br />' nature)
<br />(Office of Tax Col ctor. Indian Rhor County
<br />z z.
<br />R11)1
<br />KARL- ,ZIMMERMANN, C.F.C.-
<br />Tay Collector
<br />CERTIFIED FLORIDA COLLECTOR
<br />Honorable Carolyn Eggert
<br />Chairman, Board of County Commissioners October 31, 1997
<br />Indian River County
<br />1840 25th Street
<br />Vero Beach, FL 32960
<br />Dear Ms. Eggert
<br />I am enclosing the 1997 (Unused) Fee Report of the Indian River County Tax Collector's
<br />Office.
<br />Total income for fees from all sources for 1997 was $3,433,819.34, total expenditures were
<br />$1,655,654.37; and the unused fees were $1,778,164.97.
<br />Comparable figures for 1996 were, total income for fees from all sources $3,378,839.61;
<br />total expenditures were $1,593,701.06; producing unused fees of $1,785,138.55.
<br />If you have any questions, please contact me.
<br />Sincerel
<br />Karl Zimme nn
<br />Tax Collect
<br />NOVEMBER 4, 1997 23
<br />BOCK 103 FnE 319
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