Law Library OPEB Custodial Trust Trust Funds ADDITIONS Taxes 15,472 $ - $ - $ Intergovernmental 64,392 - - Employer contributions - 1,171,470 - Investment income - (1,197,013) - 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 - - 160,837 Interest Income 1,336 - - Property and fees collected for local governments - - 1,112,817,083 Tourist development tax collected for local governments - - 39,800,625 Business tax collected for local governments - - 675,349 Taxes and fees collected for state government - - 53,353,271 Tax certificate redemptions collected for business and individuals - - 18,841,356 Fees and other collected for business and individuals - - 4,669,461 Total additions 81,200 (25,543) 1,484,600,599 DEDUCTIONS Personal services 63,857 $ - $ - $ Operating expenses 4,449 - - Benefit payments to retirees - 1,171,470 - Administrative expenses - 9,485 - 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 Disbursements of tax and fees to local governments - - 1,134,310,418 Disbursements of tax and fees to state governments - - 53,353,271 Disbursements of fees and other to businesses and individuals - - 23,510,817 Collection fees - - 18,982,639 Distribution to beneficiaries - - 188,088 Inmate trust - - 341,658 Total deductions 68,306 1,180,955 1,479,848,117 Change in net position 12,894 (1,206,498) 4,752,482 Net position - beginning 222,508 9,146,086 20,115,575 Net position - ending $ 235,402 $ 7,939,588 $ 24,868,057 The notes to the financial statements are an integral part of this statement. Sarasota County, Florida Statement of Changes in Fiduciary Net Position Fiduciary Funds For the Year Ended September 30, 2022 77
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