Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Permits, fees and special assessments - $ - $ 276 $ 276 $ Charges for services 931,662 931,662 829,608 (102,054) Interest income 11,187 11,187 36,158 24,971 Net inc (dec) in fair value of investments - - (267,398) (267,398) Contributions and donations 899,548 899,548 153,287 (746,261) Miscellaneous 731,500 781,500 850,876 69,376 Total revenues 2,573,897 2,623,897 1,602,807 (1,021,090) EXPENDITURES Current: Culture and recreation 3,083,412 3,133,412 1,321,051 1,812,361 Total expenditures 3,083,412 3,133,412 1,321,051 1,812,361 Excess (deficiency) of revenues over (under) expenditures (509,515) (509,515) 281,756 791,271 OTHER FINANCING SOURCES (USES) Transfers in 3,188 3,188 3,188 - Total other financing sources and (uses) 3,188 3,188 3,188 - Net change in fund balances (506,327) (506,327) 284,944 791,271 Fund balances - beginning 3,661,096 3,661,096 3,661,096 - Fund balances - ending $ 3,154,769 $ 3,154,769 $ 3,946,040 $ 791,271 Gifts, Donations and Recreation 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 205
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