Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Second Guaranteed Entitlement Series 2013 Fund For the Year Ended September 30, 2021 Budgeted Amounts REVENUES Interest income Total revenues $ Original - - $ Final - - Actual Amounts GAAP Basis $ 2,817 2,817 Variance with Final Budget $ 2,817 2,817 EXPENDITURES Debt service: Principal Interest and fiscal charges Total expenditures 395,000 680,250 1,075,250 395,000 680,250 1,075,250 395,000 680,075 1,075,075 - 175 175 Excess (deficiency) of revenues over (under) expenditures (1,075,250) (1,075,250) (1,072,258) 2,992 OTHER FINANCING SOURCES (USES) Transfers in Total other financing sources (uses) 1,075,250 1,075,250 1,075,250 1,075,250 1,075,250 1,075,250 - - Net change in fund balances Fund balances - beginning Fund balances - ending . $ - 6,736 6,736 $ - 6,736 6,736 2,992 6,736 $ 9,728 2,992 - $ 2,992 218
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