Sarasota County, Florida Statement of Changes in Fiduciary Net Position Fiduciary Funds For the Year Ended September 30, 2021 ADDITIONS Taxes Intergovernmental Employer contributions Investment income Miscellaneous Accounts payable Receipt of abandoned property Receipt of cash and performance bid bonds Collections on behalf of other governments Restitution collected Foreclosure deposits Tax deed sale deposits Child support collections Documentary stamps and intangible taxes Registry deposits Bond collections State jury witness funding Unclaimed property Lien to bonds 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 DEDUCTIONS Personal services Operating expenses Benefit payments to retirees Administrative expenses Accounts payable Distribution of abandoned property Distribution of cash and performance bid bonds Distributions to other governments Restitution paid Return of foreclosure deposits Tax deed sale distributions Documentary stamps and intangible taxes paid Registry distributions Bond distributions State jury witness funding Unclaimed property Lien to bond returns Disbursements of tax and fees to other governments Disbursements of fees and other to businesses and individuals Collection fees Total deductions Change in net position Net position - beginning (restated) Net position - ending The notes to the financial statements are an integral part of this statement. Law Library Trust $ 21,280 67,077 - 162 75 - - - - - - - - - - - - - - - - - - - - - - $ 88,594 $ 57,791 5,333 - - - - - - - - - - - - - - - - - - $ 63,124 $ 25,470 197,038 $ 222,508 $ $ $ $ $ $ OPEB Trust - - 1,328,866 1,282,289 - - - - - - - - - - - - - - - - - - - - - - - 2,611,155 - - 1,328,866 9,117 - - - - - - - - - - - - - - - - 1,337,983 1,273,172 7,872,914 9,146,086 Custodial Funds $ - - - - - 940,488 10,889 18,000 13,923,371 63,509 24,445,958 3,718,497 168,017 155,760,954 41,777,798 1,119,643 6,131 116,200 402,160 391,530 188,088 1,056,502,420 30,805,372 778,855 46,401,379 22,170,529 3,930,105 $ 1,403,639,893 $ - - - - 1,338,394 10,889 934,099 14,897,470 66,386 22,516,611 3,354,533 160,025,425 39,879,034 851,117 11,795 116,214 1,052,109 1,116,417,568 26,100,634 18,070,458 $ 1,405,642,736 $ (2,002,843) 22,118,418 $ 20,115,575 77
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