Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Permits, fees and special assessments - $ - $ 330 $ 330 $ Charges for services 854,807 854,807 830,381 (24,426) Interest income 17,006 17,006 94,632 77,626 Net inc (dec) in fair value of investments - - 75,981 75,981 Contributions and donations 951,675 1,140,000 276,221 (863,779) Miscellaneous 762,375 762,375 770,165 7,790 Total revenues 2,585,863 2,774,188 2,047,710 (726,478) EXPENDITURES Current: Physical environment - 188,325 - 188,325 Culture and recreation 3,042,085 3,042,085 1,294,442 1,747,643 Total expenditures 3,042,085 3,230,410 1,294,442 1,935,968 Excess (deficiency) of revenues over (under) expenditures (456,222) (456,222) 753,268 1,209,490 OTHER FINANCING SOURCES (USES) Transfers in 6,135 6,135 6,135 - Total other financing sources and (uses) 6,135 6,135 6,135 - Net change in fund balances (450,087) (450,087) 759,403 1,209,490 Fund balances - beginning 3,946,040 3,946,040 3,946,040 - Fund balances - ending $ 3,495,953 $ 3,495,953 $ 4,705,443 $ 1,209,490 Gifts, Donations and Recreation Special Revenue Fund Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2023 207
RkJQdWJsaXNoZXIy MzM3Mjg=