Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes $ 4,116,647 $ 4,116,647 $ 4,178,463 61,816 $ Interest income 29,375 29,375 105,540 76,165 Net inc (dec) in fair value of investments - - 77,280 77,280 Total revenues 4,146,022 4,146,022 4,361,283 215,261 EXPENDITURES Current: Human services 4,213,843 4,544,575 4,583,254 (38,679) Total expenditures 4,213,843 4,544,575 4,583,254 (38,679) Excess (deficiency) of revenues over (under) expenditures (67,821) (398,553) (221,971) 176,582 OTHER FINANCING SOURCES (USES) Transfers in 40,090 40,090 40,090 - Transfers out (510,000) (512,826) (512,826) - Total other financing sources and (uses) (469,910) (472,736) (472,736) - Net change in fund balances (537,731) (871,289) (694,707) 176,582 Fund balances - beginning 1,893,420 1,893,420 1,893,420 - Fund balances - ending $ 1,355,689 $ 1,022,131 $ 1,198,713 $ 176,582 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, 2024 208
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