Law Library OPEB Custodial Trust Trust Funds ADDITIONS Taxes 17,506 $ $ - $ Intergovernmental 65,428 - - Employer contributions - 3,374,478 - Net investment income - 1,203,231 - 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 Interest Income 15,036 - - Property and fees collected for local governments - - 1,470,442,850 Tourist development tax collected for local governments - - 48,705,801 Business tax collected for local governments - - 212,041 Taxes and fees collected for state government - - 50,108,375 Tax certificate redemptions collected for business and individuals - - 25,243,595 Fees and other collected for business and individuals - - 7,831,839 Total additions 97,970 4,577,709 1,795,898,518 DEDUCTIONS Personal services 71,739 $ - $ - $ Operating expenses 9,472 - - Benefit payments to retirees - 3,374,478 - Administrative expenses - 7,624 - 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 Disbursements of tax and fees to Local governments - - 1,494,472,321 Disbursements of tax and fees to State governments - - 50,108,375 Disbursements of fees and other to businesses and individuals - - 33,075,434 Collection fees - - 24,888,371 Inmate trust - - 45,036 Total deductions 81,211 3,382,102 1,793,203,416 Change in net position 16,759 1,195,607 2,695,102 Net position - beginning 272,512 6,614,505 25,952,921 Net position - ending $ 289,271 $ 7,810,112 $ 28,648,023 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, 2024 77
RkJQdWJsaXNoZXIy MzM3Mjg=