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INDIAN RIVER COUNTY, FLORIDA
<br />TAX COLLECTOR
<br />STATEMENT Of REVENUES,EXPENDITURES AND
<br />CHANGES IN FUND ALL GOVERNMENTAL DUAND ACTUAL
<br />DS
<br />FOR THE YEAR ENDED SEPTEMBER 30, 2000
<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 />ACCOUNT NUMBER
<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 />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 10101199
<br />FUND BALANCES 9/30/00
<br />341.80
<br />361.10
<br />513.10
<br />513.30
<br />513.60
<br />513.71
<br />513.72
<br />BUDGET
<br />$3,479,780
<br />$146,600
<br />$3,626,380
<br />GENERAL FUND
<br />VARIANCE
<br />FAVORABLE
<br />ACTUAL (UNFAVORABLE)
<br />$1,332,070
<br />$652,567
<br />$0
<br />$85,051
<br />$7,557
<br />$3,537,617 $57,837
<br />$148,957 $2,357
<br />$3,686,574
<br />$60,194
<br />$1,227,041
<br />$655,004
<br />$23,418
<br />$85,051
<br />$7,557
<br />$2,077,245 $1,998,071
<br />$1,549,135 $1,688,503
<br />($1,549,135) ($1,688,503)
<br />---------------- ------
<br />_($11549,1135) ($1,688,503) -----
<br />$105,029
<br />($2,437
<br />($23,418
<br />$
<br />$79,17
<br />$139 36
<br />($139,36
<br />($139,
<br />So
<br />So
<br />I do solemnly swear that the foregoing is a true, correct and complete report of all revenues and expend!
<br />year ending the 30th day of September, 2000. <41•••
<br />NOVEMBER 14, 2000
<br />ice of Tax
<br />s of my office for the
<br />lvu t
<br />(Signature)
<br />o$ector, Indian River County
<br />BK116PG024
<br />-12-
<br />
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