Board's Custodial Funds Clerk's Custodial Fund ADDITIONS Accounts payable 172,317 $ - $ Receipt of abandoned property 35,167 - Receipt of cash and performance bid bonds 143,925 - Collections on behalf of other governments - 15,587,378 Restitution collected - 392,915 Foreclosure deposits - 16,133,238 Tax deed sale deposits - 7,171,339 Child support collections - 84,129 Documentary stamps and intangible taxes - 115,889,754 Registry deposits - 26,951,196 Bond collections - 1,267,739 State jury witness funding - 13,000 Unclaimed property - 66,837 Lien to bonds - 1,490,348 Inmate trust - - 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 351,409 185,047,873 DEDUCTIONS Accounts payable 172,317 $ - $ Distribution of abandoned property 35,167 - Distribution of cash and performance bid bonds 138,375 - Distribution of subdivision improvement bonds 138,995 - Distributions to other governments - 15,669,166 Restitution paid - 392,915 Return of foreclosure deposits - 17,851,044 Tax deed sale distributions - 5,000,189 Documentary stamps and intangible taxes paid - 115,889,754 Registry distributions - 25,989,796 Bond distributions - 1,185,680 State jury witness funding - 10,945 Unclaimed property - 66,837 Lien to bond returns - 2,139,970 Disbursements of tax and fees to Local governments - - Disbursements of tax and fees to State governments - - Disbursements of fees and other to businesses and individuals - - Collection fees - - Total deductions 484,854 184,196,296 Change in net position (133,445) 851,577 Net position - beginning 624,297 22,963,822 Net position - ending 490,852 $ $ 23,815,399 Combining Statement of Changes in Fiduciary Net Position Custodial Funds For the Year Ended September 30, 2023 262
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