Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes $ 3,920,785 $ 3,920,785 $ 3,983,831 63,046 $ Interest income 7,050 7,717 62,986 55,269 Net inc (dec) in fair value of investments - - 20,513 20,513 Total revenues 3,927,835 3,928,502 4,067,330 138,828 EXPENDITURES Current: Human services 3,918,502 3,898,255 3,497,469 400,786 Total expenditures 3,918,502 3,898,255 3,497,469 400,786 Excess (deficiency) of revenues over (under) expenditures 9,333 30,247 569,861 539,614 OTHER FINANCING SOURCES (USES) Transfers in 44,130 44,130 44,130 - Transfers out (63,463) (205,130) (187,066) 18,064 Total other financing sources and (uses) (19,333) (161,000) (142,936) 18,064 Net change in fund balances (10,000) (130,753) 426,925 557,678 Fund balances - beginning 1,466,495 1,466,495 1,466,495 - Fund balances - ending $ 1,456,495 $ 1,335,742 $ 1,893,420 $ 557,678 Sarasota County, Florida Mosquito Control Special Revenue Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2023 204
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