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INDIAN RIVER COUNTY, FLORIDA
<br />CLERK OF THE CIRCUIT COURT
<br />STATEMENT OF REVENUES,EXPENDITURES AND
<br />CHANGES IN FUND BALANCES -BUDGET AND ACTUAL
<br />ALL GOVERNMENTAL FUNDS
<br />FOR THE YEAR ENDED SEPTEMBER 30,2000
<br />GENERALFUND
<br />CURRENT:
<br />PERSONAL SERVICES
<br />OPERATING EXPENDITURES
<br />CAPITAL OUTLAY
<br />DEBT SERVICE:
<br />PRINCIPAL RETIREMENT
<br />INTEREST
<br />TOTAL EXPENDITURES
<br />EXCESS OF REVENUES OVER(UNDER) EXPENDITURES
<br />OTHER FINANCING SOURCES(USES)
<br />TRANSFERS FROM BOARD OF COUNTY COMMISSIONERS
<br />CAPITAL LEASE PROCEEDS
<br />TRANSFERS TO BOARD OF COUNTY COMMISSIONERS
<br />TOTAL OTHER FINANCING SOURCES(USES)
<br />EXCESS OF REVENUES AND OTHER SOURCES OVER
<br />(UNDER) EXPENDITURES AND OTHER USES
<br />FUND BALANCES 10/01/99
<br />FUND BALANCES 9/30/00
<br />I, Jeffrey K. Barton, Clerk of the Circuit & County Courts of
<br />Indian River County, Florida, do hereby cw* 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 dose of the fiscal year ended September 30,2000
<br />I have hereunto set my official seal this date. October 16, 2000.
<br />;:-
<br />$3,571,086 $3,417,436 $153,652
<br />$652,663 $547.452 $105,211
<br />$179,555 $183,878 ($4,323)
<br />$4,549
<br />$4,548
<br />$1
<br />VARIANCE
<br />REVENUES
<br />BUDGET
<br />ASA-
<br />FAVORABLE
<br />$254,543
<br />($2,472,603)
<br />($1,976,896)
<br />(UNFAVORABLE)
<br />RECORDING OF LEGAL INSTRUMENTS
<br />COUNTY COURT FEES
<br />$610'000
<br />$572,284
<br />($37,716)
<br />CIRCUIT FEES
<br />OTHER CHARGES FOR SERVICES
<br />$168,600
<br />$911'200
<br />$131,180
<br />$1,124,411
<br />($37,410)
<br />INTEREST
<br />$165,200
<br />$194,604
<br />$213,211
<br />$29,404
<br />OTHER REVENUES
<br />$81.000
<br />$154,675
<br />$73,675
<br />TOTAL REVENUES
<br />$1,936,000
<br />$2,177,164
<br />$241,164
<br />EXPENDITURES
<br />CURRENT:
<br />PERSONAL SERVICES
<br />OPERATING EXPENDITURES
<br />CAPITAL OUTLAY
<br />DEBT SERVICE:
<br />PRINCIPAL RETIREMENT
<br />INTEREST
<br />TOTAL EXPENDITURES
<br />EXCESS OF REVENUES OVER(UNDER) EXPENDITURES
<br />OTHER FINANCING SOURCES(USES)
<br />TRANSFERS FROM BOARD OF COUNTY COMMISSIONERS
<br />CAPITAL LEASE PROCEEDS
<br />TRANSFERS TO BOARD OF COUNTY COMMISSIONERS
<br />TOTAL OTHER FINANCING SOURCES(USES)
<br />EXCESS OF REVENUES AND OTHER SOURCES OVER
<br />(UNDER) EXPENDITURES AND OTHER USES
<br />FUND BALANCES 10/01/99
<br />FUND BALANCES 9/30/00
<br />I, Jeffrey K. Barton, Clerk of the Circuit & County Courts of
<br />Indian River County, Florida, do hereby cw* 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 dose of the fiscal year ended September 30,2000
<br />I have hereunto set my official seal this date. October 16, 2000.
<br />;:-
<br />$3,571,086 $3,417,436 $153,652
<br />$652,663 $547.452 $105,211
<br />$179,555 $183,878 ($4,323)
<br />$4,549
<br />$4,548
<br />$1
<br />$748
<br />$746
<br />$z
<br />$4,408,603
<br />$4.154,060
<br />$254,543
<br />($2,472,603)
<br />($1,976,896)
<br />$495,707
<br />-16-
<br />$2,413,914 $2,413,914
<br />$58.689$58,689
<br />($495.707) $0
<br />$2,472,603 $1,976,896 $0
<br />so $0 $495,707
<br />$0
<br />
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