Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes $ 8,868,991 $ 8,868,991 $ 7,878,364 $ (990,627) Interest income 116,853 162,394 310,881 148,487 Net inc (dec) in fair value of investments - - 202,789 202,789 Miscellaneous - 920,269 920,269 - Total revenues 8,985,844 9,951,654 9,312,303 (639,351) EXPENDITURES Current: Human services 11,814,463 13,205,575 9,353,976 3,851,599 Total expenditures 11,814,463 13,205,575 9,353,976 3,851,599 Excess (deficiency) of revenues over (under) expenditures (2,828,619) (3,253,921) (41,673) 3,212,248 OTHER FINANCING SOURCES (USES) Transfers in 66,117 1,457,229 66,117 (1,391,112) Transfers out - (6,481,946) (5,090,834) 1,391,112 Total other financing sources and (uses) 66,117 (5,024,717) (5,024,717) - Net change in fund balances (2,762,502) (8,278,638) (5,066,390) 3,212,248 Fund balances - beginning 8,727,495 8,727,495 8,727,495 - Fund balances - ending $ 5,964,993 $ 448,857 $ 3,661,105 $ 3,212,248 Sarasota County, Florida Mental Healthcare Special District Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2024 218
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