Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Library Endowments Fund For the Year Ended September 30, 2020 REVENUES Interest income Net inc (dec) in fair value of investments Total revenues Budgeted Amounts Original Final $ 23,745 $ 27,151 - - 23,745 27,151 Actual Amounts GAAP Basis $ 26,297 16,679 42,976 Variance with Final Budget $ (854) 16,679 15,825 OTHER FINANCING SOURCES (USES) Transfers out Total other financing sources and (uses) (23,745) (23,745) (27,151) (27,151) (27,146) (27,146) 5 5 Net change in fund balances Fund balances - beginning Fund balances - ending - 1,600,369 $ 1,600,369 - 1,600,369 $ 1,600,369 15,830 1,600,369 $ 1,616,199 $ 15,830 - 15,830 233