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INDIAN RIVER COUNTY, FLORIDA
<br />CLERK OF THE CIRCUIT COURT
<br />STATEMENT OF REVENUES,EXPENOITURES AND
<br />CHANGES IN FUND BALANCES -BUDGET AND ACTUAL
<br />ALL GOVERNMENTAL FUNDS
<br />FOR THE YEAR ENDED SEPTEMBER 30,1998
<br />REVENUES
<br />BUDGET
<br />GENERALFUND
<br />ACTUAL
<br />VARIANCE
<br />FAVORABLE
<br />(UNFAVORABLE)
<br />RECORDING OF LEGAL. INSTRUMENTS
<br />$563,880
<br />$585,879
<br />$21,999
<br />COUNTY COURT FEES
<br />$137,030
<br />$148,872
<br />$11,842
<br />CIRCUIT FEES
<br />$751,870
<br />$617,108
<br />$65.238
<br />OTHER CHARGES FOR SERVICES
<br />$169,750
<br />$170,145
<br />5395
<br />INTEREST
<br />$75,000
<br />$87,292
<br />$12,292
<br />OTHER REVENUES
<br />$390
<br />$380
<br />TOTAL REVENUES
<br />$1,697,530
<br />$1,809,486
<br />$111,956
<br />EXPENDITURES
<br />FINANCIAL AND ADMINISTRATIVE:
<br />PERSONAL SERVICES
<br />511044,191
<br />$1,022,173
<br />$22,018
<br />OPERATING EXPENDITURES
<br />5298,585
<br />5221,836
<br />$74,749
<br />CAPITAL OUTLAY
<br />$44,600
<br />$24,628
<br />$19,872
<br />JUDICAL•
<br />PERSONAL SERVICES
<br />$1,611,029
<br />$1,525,502
<br />$85,527
<br />OPERATING EXPENDITURES
<br />$161,483
<br />$158,155
<br />$3,328
<br />CAPITAL OUTLAY
<br />$12,114
<br />$8,828
<br />$3,288
<br />OTHER GENERAL GOVERNMENT:
<br />PERSONAL SERVICES
<br />$543,581
<br />$443294
<br />5100017
<br />OPERATING EXPENDITURES
<br />$85,402
<br />$77,327
<br />$9,075
<br />CAPITAL OUTLAY
<br />$28,000
<br />$25,758
<br />$242
<br />DEBT SERVICE
<br />PRINCIPAL RETIREMENT
<br />$57,411
<br />$45,834
<br />$11,577
<br />INTEREST
<br />$0
<br />TOTAL EXPENDITURES
<br />$3,683,298
<br />$3,553,335
<br />3=1961
<br />EXCESS OF REVENUES OVER(UNDER) EXPENDITURES
<br />(52,185,786)
<br />($1,743,849)
<br />$441,917
<br />OTHER FINANCING SOURCES(USES)
<br />TRANSFERS FROM BOARD OF COUNTY COMMISSIONERS
<br />$2,185,768
<br />$2,185,766
<br />$0
<br />TRANSFERS TO BOARD OF COUNTY COMMISSIONERS
<br />($441,917)
<br />(5441,917)
<br />TOTAL OTHER FINANCING SOURCES(USES)
<br />$2,185,768
<br />$1,743,649
<br />($441,917)
<br />EXCESS OF REVENUES AND OTHER SOURCES OVER
<br />(UNDER) EXPENDITURES AND OTHER USES
<br />$0
<br />$0
<br />$0
<br />FUND BALANCES 10/01/98
<br />FUND BALANCES Or -VW $0
<br />1, JeBrey K. Barton, Clerk of the Circuit & Courdy Courts of
<br />Indian River County, Florida, do hereby certify that the
<br />foregoing are true and accurate annual reports of ae official
<br />expanses and not income and ura3qwmW budget balances
<br />as of the dose of the fiscal year ailed September 30, 1998.
<br />I have hereunto set my official seal ft date, October 15. 1998.
<br />OCTOBER 27, 1998
<br />
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