Sarasota County Comprehensive Annual Financial Report 2019

Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Permits, fees and special assessments - $ - $ 405 $ 405 $ Charges for services 472,727 472,727 397,988 (74,739) Interest income 21,484 21,488 46,257 24,769 Net inc (dec) in fair value of investments - - 19,997 19,997 Contributions and donations 238,668 238,664 164,872 (73,792) Miscellaneous 635,323 635,323 731,660 96,337 Total revenues 1,368,202 1,368,202 1,361,179 (7,023) EXPENDITURES Current: Culture and recreation 1,697,237 1,700,865 1,231,945 468,920 Total expenditures 1,697,237 1,700,865 1,231,945 468,920 Excess (deficiency) of revenues over (under) expenditures (329,035) (332,663) 129,234 461,897 OTHER FINANCING SOURCES (USES) Transfers in 18,618 23,438 23,110 (328) Transfers out (328) (1,520) (1,192) 328 Total other financing sources and (uses) 18,290 21,918 21,918 - Net change in fund balances (310,745) (310,745) 151,152 461,897 Fund balances - beginning 1,790,471 1,790,471 1,790,471 - Fund balances - ending 1,479,726 $ 1,479,726 $ 1,941,623 $ 461,897 $ 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, 2019 190