Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes $ 3,399,908 $ 3,399,908 $ 3,443,333 43,425 $ Interest income 4,037 4,037 17,678 13,641 Net inc (dec) in fair value of investments - - (132,438) (132,438) Miscellaneous - - 5,881 5,881 Total revenues 3,403,945 3,403,945 3,334,454 (69,491) EXPENDITURES Current: Human services 3,759,527 3,759,527 3,136,925 622,602 Total expenditures 3,759,527 3,759,527 3,136,925 622,602 Excess (deficiency) of revenues over (under) expenditures (355,582) (355,582) 197,529 553,111 OTHER FINANCING SOURCES (USES) Transfers in 43,113 50,168 50,168 - Transfers out (57,183) (57,183) (55,827) 1,356 Total other financing sources and (uses) (14,070) (7,015) (5,659) 1,356 Net change in fund balances (369,652) (362,597) 191,870 554,467 Fund balances - beginning 1,274,625 1,274,625 1,274,625 - Fund balances - ending $ 904,973 $ 912,028 $ 1,466,495 $ 554,467 Sarasota County, Florida Mosquito Control Special Revenue Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2022 202
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