Law Library OPEB Custodial Trust Trust Funds ADDITIONS Taxes 21,511 $ - $ - $ Intergovernmental 69,764 - - Employer contributions - 2,461,387 - Net investment income - 671,421 - Miscellaneous 47 - - 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 - - 366,732 Interest Income 12,577 - - Property and fees collected for local governments - - 1,302,838,244 Tourist development tax collected for local governments - - 50,244,625 Business tax collected for local governments - - 750,066 Taxes and fees collected for state government - - 51,324,101 Tax certificate redemptions collected for business and individuals - - 19,794,806 Fees and other collected for business and individuals - - 6,000,384 Total additions 103,899 3,132,808 1,616,718,240 DEDUCTIONS Personal services 60,027 $ - $ - $ Operating expenses 6,762 - - Benefit payments to retirees - 2,461,387 - Administrative expenses - 1,996,504 - 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 - - 1,331,666,202 Disbursements of tax and fees to State governments - - 51,324,101 Disbursements of fees and other to businesses and individuals - - 25,795,190 Collection fees - - 22,166,733 Total deductions 66,789 4,457,891 1,615,633,376 Change in net position 37,110 (1,325,083) 1,084,864 Net position - beginning 235,402 7,939,588 24,868,057 Net position - ending $ 272,512 $ 6,614,505 $ 25,952,921 The notes to the financial statements are an integral part of this statement. Sarasota County, Florida Statement of Changes in Fiduciary Net Position Fiduciary Funds For the Year Ended September 30, 2023 77
RkJQdWJsaXNoZXIy MzM3Mjg=