Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Second Guaranteed Entitlement Series 2013 Fund For the Year Ended September 30, 2020 REVENUES Interest income Total revenues $ Budgeted Amounts Original Final - $ - - - Actual Amounts GAAP Basis $ 2,848 2,848 Variance with Final Budget $ 2,848 2,848 EXPENDITURES Debt service: Principal Interest and fiscal charges Total expenditures 385,000 691,800 1,076,800 385,000 691,800 1,076,800 385,000 691,625 1,076,625 - 175 175 Excess (deficiency) of revenues over (under) expenditures (1,076,800) (1,076,800) (1,073,777) 3,023 OTHER FINANCING SOURCES (USES) Transfers in Transfers out Total other financing sources (uses) Net change in fund balances Fund balances - beginning Fund balances - ending . $ 1,076,800 1,076,800 - (25,000) 1,076,800 1,051,800 - (25,000) 28,713 28,713 28,713 $ 3,713 1,076,800 (25,000) 1,051,800 (21,977) 28,713 $ 6,736 - - - 3,023 - $ 3,023 217