Board's Custodial Funds Clerk's Custodial Fund ADDITIONS Accounts payable 97,452 $ - $ Receipt of abandoned property 17,656 - Receipt of cash and performance bid bonds 62,996 - Collections on behalf of other governments - 19,492,176 Restitution collected - 315,839 Foreclosure deposits - 25,995,540 Tax deed sale deposits - 5,791,657 Child support collections - 71,126 Documentary stamps and intangible taxes - 161,304,726 Registry deposits - 39,373,032 Bond collections - 1,244,447 State jury witness funding - 15,000 Unclaimed property - 63,198 Lien to bonds - 437,772 Inmate trust - - Property and fees collected for local governments - - Tourist development tax collected for local governments - - Business tax collected for local governments - - Taxes and fees collected for state government - - Tax certificate redemptions collected for business and individuals - - Fees and other collected for business and individuals - - Total additions 178,104 254,104,513 DEDUCTIONS Accounts payable 97,452 $ - $ Distribution of abandoned property 17,656 - Distribution of cash and performance bid bonds 80,296 - Distributions to other governments - 19,561,207 Restitution paid - 316,275 Return of foreclosure deposits - 24,137,408 Tax deed sale distributions - 4,886,642 Documentary stamps and intangible taxes paid - 161,304,726 Registry distributions - 37,272,512 Bond distributions - 862,856 State jury witness funding - 13,139 Unclaimed property - 62,802 Lien to bond returns - 548,255 Distributions to beneficiaries - - Inmate trust - - Disbursements of tax and fees to Local governments - - Disbursements of tax and fees to State governments - - Disbursements of fees and other to businesses and individuals - - Collection fees - - Total deductions 195,404 248,965,822 Change in net position (17,300) 5,138,691 Net position - beginning 641,597 17,825,131 Net position - ending 624,297 $ $ 22,963,822 Combining Statement of Changes in Fiduciary Net Position Custodial Funds For the Year Ended September 30, 2022 258
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