ACFR - FY2021 FINAL 5-13-22 USE THIS ONE - Flipbook - Page 138
CITY OF EUSTIS, FLORIDA
SCHEDULE OF REVENUES AND EXPENDITURES - BUDGET AND ACTUAL
ECONOMIC DEVELOPMENT FUND
FOR THE YEAR ENDED SEPTEMBER 30, 2021
Final
Budget
Actual
Revenues
Miscellaneous:
Program Income
Interest
Total Revenues
$
54,065
305
54,370
Variance With
Final Budget
$ 53,550
1,100
54,650
$
515
(795)
(280)
Expenditures
Current:
General Government:
Administration
(Total Expenditures)
91,862
(91,862)
110,200
(110,200)
18,338
18,338
(Deficiency) Excess of Revenues
Over Expenditures
(37,492)
(55,550)
18,058
Other Financing Sources (Uses)
Operating Transfers From Other Funds
Operating Transfers to Other Funds
Total Other Financing Sources (Uses)
-
-
Net Change in Fund Balance
(37,492)
(55,550)
Fund Balance, Beginning of Year
198,758
198,758
$ 161,266
$ 143,208
Fund Balance, End of Year
128
18,058
$
18,058