Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Gifts, Donations and Recreation Special Revenue Fund For the Year Ended September 30, 2021 Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Permits, fees and special assessments $ - $ - $ 285 $ 285 Charges for services 468,100 468,100 632,527 164,427 Interest income 18,897 18,897 19,007 110 Net inc (dec) in fair value of investments - - (13,137) (13,137) Contributions and donations 918,548 918,548 1,087,324 168,776 Miscellaneous 693,500 700,500 814,645 114,145 Total revenues 2,099,045 2,106,045 2,540,651 434,606 EXPENDITURES Current: Culture and recreation 2,585,143 2,595,439 1,012,009 1,583,430 Total expenditures 2,585,143 2,595,439 1,012,009 1,583,430 Excess (deficiency) of revenues over (under) expenditures (486,098) (489,394) 1,528,642 2,018,036 OTHER FINANCING SOURCES (USES) Transfers in 18,895 18,895 13,068 (5,827) Transfers out - - - - Total other financing sources and (uses) 18,895 18,895 13,068 (5,827) Net change in fund balances (467,203) (470,499) 1,541,710 2,012,209 Fund balances - beginning 2,119,386 2,119,386 2,119,386 - Fund balances - ending $ 1,652,183 $ 1,648,887 $ 3,661,096 $ 2,012,209 197
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