Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Library Endowments For the Year Ended September 30, 2021 Budgeted Amounts Actual Amounts Variance with REVENUES Original Final GAAP Basis Final Budget Interest income Net inc (dec) in fair value of investments Contributions and donations Total revenues $ 18,895 $ 18,895 - - - - 18,895 18,895 $ 11,065 (11,882) (58,000) (58,817) $ (7,830) (11,882) (58,000) (77,712) OTHER FINANCING SOURCES (USES) Transfers out Total other financing sources and (uses) (18,895) (18,895) (18,895) (18,895) (13,068) (13,068) 5,827 5,827 Net change in fund balances Fund balances - beginning Fund balances - ending - 1,616,199 $ 1,616,199 - 1,616,199 $ 1,616,199 (71,885) 1,616,199 $ 1,544,314 $ (71,885) - (71,885) 232
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