Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Taxes $ 7,771,461 $ 7,771,461 $ 7,771,461 $ - Interest income - - 163,363 163,363 Net inc (dec) in fair value of investments - - (290,392) (290,392) Miscellaneous - - 420,189 420,189 Total revenues 7,771,461 7,771,461 8,064,621 293,160 EXPENDITURES Current: Human services 10,221,461 10,086,464 7,191,908 2,894,556 Total expenditures 10,221,461 10,086,464 7,191,908 2,894,556 Excess (deficiency) of revenues over (under) expenditures (2,450,000) (2,315,003) 872,713 3,187,716 OTHER FINANCING SOURCES (USES) Transfers out - (134,997) (134,997) - Total other financing sources and (uses) - (134,997) (134,997) - Net change in fund balances (2,450,000) (2,450,000) 737,716 3,187,716 Fund balances - beginning 7,989,779 7,989,779 7,989,779 - Fund balances - ending $ 5,539,779 $ 5,539,779 $ 8,727,495 $ 3,187,716 Sarasota County, Florida Mental Healthcare Special District Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2023 214
RkJQdWJsaXNoZXIy MzM3Mjg=