Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Permits, fees and special assessments 150 $ 150 $ 150 $ - $ Charges for services 856,762 856,762 909,726 52,964 Interest income 37,657 37,657 202,710 165,053 Net inc (dec) in fair value of investments - - 117,871 117,871 Contributions and donations 1,099,380 1,099,380 470,707 (628,673) Miscellaneous 771,875 771,875 847,130 75,255 Total revenues 2,765,824 2,765,824 2,548,294 (217,530) EXPENDITURES Current: Physical environment 250,000 45,000 - 45,000 Culture and recreation 3,039,293 3,045,677 1,349,865 1,695,812 Total expenditures 3,289,293 3,090,677 1,349,865 1,740,812 Excess (deficiency) of revenues over (under) expenditures (523,469) (324,853) 1,198,429 1,523,282 OTHER FINANCING SOURCES (USES) Transfers in 23,302 23,302 23,302 - Transfers out - (225,500) (225,500) - Total other financing sources and (uses) 23,302 (202,198) (202,198) - Net change in fund balances (500,167) (527,051) 996,231 1,523,282 Fund balances - beginning 4,705,443 4,705,443 4,705,443 - Fund balances - ending $ 4,205,276 $ 4,178,392 $ 5,701,674 $ 1,523,282 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, 2024 211
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