Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Capital Improvement Series 2018A Fund For the Year Ended September 30, 2021 Budgeted Amounts REVENUES Interest income Total revenues $ Original 1,000 1,000 $ Final 1,000 1,000 Actual Amounts GAAP Basis $ 3,097 3,097 Variance with Final Budget $ 2,097 2,097 EXPENDITURES Debt service: Principal Interest and fiscal charges Total expenditures 335,000 735,400 1,070,400 335,000 735,400 1,070,400 335,000 735,225 1,070,225 - 175 175 Excess (deficiency) of revenues over (under) expenditures (1,069,400) (1,069,400) (1,067,128) 2,272 OTHER FINANCING SOURCES (USES) Transfers in Total other financing sources (uses) 1,069,400 1,069,400 1,019,400 1,019,400 1,019,400 1,019,400 - - Net change in fund balances Fund balances - beginning Fund balances - ending $ - 55,858 55,858 $ (50,000) 55,858 5,858 (47,728) 55,858 $ 8,130 2,272 - $ 2,272 221
RkJQdWJsaXNoZXIy MzM3Mjg=