Board's Custodial Funds Clerk's Custodial Fund ADDITIONS Accounts payable 135,807 $ - $ Receipt of abandoned property 19,193 - Receipt of cash and performance bid bonds 136,139 - Collections on behalf of other governments - 12,587,023 Restitution collected - 331,898 Foreclosure deposits - 12,412,078 Tax deed sale deposits - 4,725,710 Child support collections - 64,740 Documentary stamps and intangible taxes - 120,543,230 Registry deposits - 37,822,056 Bond collections - 2,064,253 State jury witness funding - 22,000 Unclaimed property - 68,579 Lien to bonds - 2,421,311 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 291,139 193,062,878 DEDUCTIONS Accounts payable 125,807 $ - $ Distribution of abandoned property 19,193 - Distribution of cash and performance bid bonds 122,328 - Distribution of subdivision improvement bonds 30,425 - Distributions to other governments - 12,646,511 Restitution paid - 331,898 Return of foreclosure deposits - 13,296,068 Tax deed sale distributions - 4,916,520 Documentary stamps and intangible taxes paid - 120,543,230 Registry distributions - 35,314,020 Bond distributions - 1,802,538 State jury witness funding - 14,895 Unclaimed property - 68,579 Lien to bond returns - 1,381,867 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 297,753 190,316,126 Change in net position (6,614) 2,746,752 Net position - beginning 490,852 23,815,399 Net position - ending 484,238 $ $ 26,562,151 Combining Statement of Changes in Fiduciary Net Position Custodial Funds For the Year Ended September 30, 2024 276
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