Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes $ 10,982,898 $ 10,982,898 $ 10,982,898 - $ Interest income 559 559 4,029 3,470 Net inc (dec) in fair value of investments - - (4,855) (4,855) Total revenues 10,983,457 10,983,457 10,982,072 (1,385) EXPENDITURES Current: General government 136,911 136,911 136,911 - Human services 13,289,511 13,289,511 12,525,527 763,984 Total expenditures 13,426,422 13,426,422 12,662,438 763,984 Excess (deficiency) of revenues over (under) expenditures (2,442,965) (2,442,965) (1,680,366) 762,599 OTHER FINANCING SOURCES (USES) Transfers in 2,309,697 1,642,875 1,642,875 - Transfers out - (141,801) (141,801) - Total other financing sources and (uses) 2,309,697 1,501,074 1,501,074 - Net change in fund balances (133,268) (941,891) (179,292) 762,599 Fund balances - beginning 949,531 949,531 949,531 - Fund balances - ending $ 816,263 7,640 $ $ 770,239 $ 762,599 Grants in Aid Special Revenue Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2022 203
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