ACFR - FY2020 5-28-21 FINAL - Flipbook - Page 130
CITY OF EUSTIS, FLORIDA
SCHEDULE OF REVENUES AND EXPENDITURES - BUDGET AND ACTUAL
LIBRARY CONTRIBUTION FUND
FOR THE YEAR ENDED SEPTEMBER 30, 2020
Final
Budget
Actual
Revenues
Fines and Forfeitures:
Library Fines
$
Miscellaneous:
Interest
Book Sales
Donations
Other
Total Miscellaneous Revenues
Total Revenues
Expenditures
Current:
Culture and Recreation:
Administration
(Total Expenditures)
(Deficiency) Excess of Revenues Over Expenditures
Other Financing Sources (Uses)
Operating Transfers to other funds
Total Other Financing Sources (Uses)
7,009
$
(283)
22
(321)
(2,972)
(3,553)
(6,545)
20,586
(20,586)
32,600
(32,600)
12,014
12,014
(7,981)
(13,450)
5,469
39,195
-
(39,195)
-
25,745
(33,726)
102,023
Fund Balance, End of Year
$
113
(2,991)
750
2,500
900
5,000
9,150
19,150
(7,981)
Fund Balance, Beginning of Year
$
467
2,522
579
2,028
5,597
12,605
-
Net Change in Fund Balance
10,000
Variance With
Final Budget
94,042
102,023
$
127,768
$
(33,726)
