Combining Statement of Changes in Fiduciary Net Position Custodial Funds For the Year Ended September 30, 2021 Board's Clerk's Custodial Custodial Funds Fund ADDITIONS Accounts payable $ 940,488 $ - Receipt of abandoned property 10,889 - Receipt of cash and performance bid bonds 18,000 - Collections on behalf of other governments - 13,923,371 Restitution collected - 63,509 Foreclosure deposits - 24,445,958 Tax deed sale deposits - 3,718,497 Child support collections - 168,017 Documentary stamps and intangible taxes - 155,760,954 Registry deposits - 41,777,798 Bond collections - 1,119,643 State jury witness funding - 6,131 Unclaimed property - 116,200 Lien to bonds - 402,160 Inmate trust - - Contributions/donations - - Property and fees collected for local governments - - Tourist development tax collected for local governments - - Business tax collected for local governments - - Taxes and fees collected for state government - - Tax certificate redemptions collected for business and individuals - - Fees and other collected for business and individuals - - Total additions 969,377 241,502,238 DEDUCTIONS Accounts payable $ 1,338,394 $ - Distribution of abandoned property 10,889 - Distribution of cash and performance bid bonds 934,099 - Distributions to other governments - 14,897,470 Restitution paid - 66,386 Return of foreclosure deposits - 22,516,611 Tax deed sale distributions - 3,354,533 Documentary stamps and intangible taxes paid - 160,025,425 Registry distributions - 39,879,034 Bond distributions - 851,117 State jury witness funding - 11,795 Unclaimed property - 116,214 Lien to bond returns - 1,052,109 Disbursements of tax and fees to other governments - - Disbursements of fees and other to businesses and individuals - - Collection fees - - Total deductions 2,283,382 242,770,694 Change in net position (1,314,005) (1,268,456) Net position - beginning (restated) 1,955,602 19,093,587 Net position - ending $ 641,597 $ 17,825,131 246
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