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<br />FINSTOO(B)
<br />INDIAN RIVER COUNTY TAX COLLECTOR
<br />CHARLES W. SEMBLER, TAX COLLECTOR
<br />INANCIAL STATEMENTS
<br />OR THE FISCAL YEAR ENDING SEPTEMBER 30, 2002
<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, 2002
<br />REVENUES
<br />CHARGES FOR SERVICES:
<br />COUNTY OFFICERS COMMISSIONS
<br />MISCELLANEOUS REVENUES:
<br />INTEREST
<br />OTHER REVENUES
<br />OTHER REVENUES
<br />TOTAL REVENUE
<br />EXPENDITURES
<br />GENERAL FUND
<br />ACCOUNT NUMBER BUDGET
<br />VARIANCE
<br />FAVORABLE
<br />ACTUAL (UNFAVORABLE)
<br />341.80 $3,632,942
<br />361.10
<br />GENERAL GOVERNMENT SERVICES:
<br />FINANCIAL AND ADMINISTRATIVE:
<br />PERSONAL SERVICES 513.10
<br />OPERATING EXPENDITURES 513.30
<br />CAPITAL OUTLAY 513.60
<br />DEBT SERVICE:
<br />PRINCIPAL RETIREMENT 513.71
<br />INTEREST 513.72
<br />OTHER DEBT SERVICE
<br />TOTAL EXPENDITURES
<br />EXCESS OF REVENUES OVER (UNDER) EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />TRANSFERS IN
<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 10/01/01
<br />FUND BALANCES 9/30/02
<br />$145,000
<br />$3,938,363
<br />$58,894
<br />$305,421
<br />($86,106)
<br />$3,777,942
<br />51,540,712
<br />$699,179
<br />$98,241
<br />$39,264
<br />$4,695
<br />$3,997,257
<br />$1,538,504
<br />$697,908
<br />$98,241
<br />$39,217
<br />$4,695
<br />$219,315
<br />$2,208
<br />$1,271
<br />50
<br />$47
<br />$0
<br />$2,382,091
<br />52,378,565
<br />$3,526
<br />51,395,851
<br />$1,618,692
<br />$222,841
<br />(51,395,851) ($1,618,692) (5222,841)
<br />(51,395,851)
<br />($1,618,692) ($222,841)
<br />$0
<br />$0
<br />$0
<br />50
<br />I do solemnly swear that the foregoing is a true, correct and complete report of all revenues and exp pditures of my office for the
<br />year ending the 30th day of September, 2002. j
<br />(Signature)
<br />Office of Tax Collector, Indian River County
<br />NOVEMBER 12, 2002
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