ACFR - FY2021 FINAL 5-13-22 USE THIS ONE - Flipbook - Page 139
CITY OF EUSTIS, FLORIDA
SCHEDULE OF REVENUES AND EXPENDITURES - BUDGET AND ACTUAL
LIBRARY CONTRIBUTION FUND
FOR THE YEAR ENDED SEPTEMBER 30, 2021
Actual
Revenues
Miscellaneous:
Interest
Donations
Other
Total Miscellaneous Revenues
Total Revenues
Final
Variance With
Budget
Final Budget
345
500
845
845
845
158
1,473
1,631
1,631
(187)
973
(845)
(59)
(59)
Expenditures
Current:
Culture and Recreation:
Administration
(Total Expenditures)
7,557
(7,557)
11,950
(11,950)
4,393
4,393
(Deficiency) Excess of Revenues Over Expenditures
(5,926)
(11,105)
4,334
Other Financing Sources (Uses)
Operating Transfers to Other Funds
Total Other Financing Sources (Uses)
38,963
(38,963)
39,195
(39,195)
Net Change in Fund Balance
(44,889)
(50,300)
Fund Balance, Beginning of Year
94,042
94,042
Fund Balance, End of Year
49,153
129
$
43,742
(232)
4,102
$
4,102