Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Gifts, Donations and Recreation Special Revenue Fund For the Year Ended September 30, 2020 Budgeted Amounts Actual Amounts Variance with Original Final GAAP Basis Final Budget REVENUES Permits, fees and special assessments $ - $ - $ 240 $ 240 Charges for services 482,167 482,167 304,480 (177,687) Interest income 24,409 24,409 36,209 11,800 Net inc (dec) in fair value of investments - - 23,476 23,476 Contributions and donations 1,078,937 1,078,937 235,232 (843,705) Miscellaneous 688,982 688,982 622,776 (66,206) Total revenues 2,274,495 2,274,495 1,222,413 (1,052,082) EXPENDITURES Current: Culture and recreation 2,604,173 2,651,117 1,071,796 1,579,321 Total expenditures 2,604,173 2,651,117 1,071,796 1,579,321 Excess (deficiency) of revenues over (under) expenditures (329,678) (376,622) 150,617 527,239 OTHER FINANCING SOURCES (USES) Transfers in 30,745 34,151 28,146 (6,005) Transfers out (7,000) (7,000) (1,000) 6,000 Total other financing sources and (uses) 23,745 27,151 27,146 (5) Net change in fund balances (305,933) (349,471) 177,763 527,234 Fund balances - beginning 1,941,623 1,941,623 1,941,623 - Fund balances - ending $ 1,635,690 $ 1,592,152 $ 2,119,386 $ 527,234 193