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ESCAMBIA COUNTY, FLORIDA
DISASTER RECOVERY
STATEMENT OF REVENUES, EXPENDITURES,
AND CHANGES IN FUND BALANCES ‐
BUDGET AND ACTUAL
FOR THE YEAR ENDED SEPTEMBER 30, 2011
Variance with
Final Budget
Original
Final
Positive
Budget
Budget
Actual
(Negative)
Revenues:
  Intergovernmental
$0
$0
$509,292
$509,292
  Investment income
0
0
29,368
29,368
  Miscellaneous
0
0
54,021
54,021
      Total revenues        
0
0
592,681
592,681
Expenditures:
  Current:
    Public safety
0
161,081
65,781
95,300
      Total expenditures
0
161,081
65,781
95,300
      Excess (deficiency) of revenue over (under)
        expenditures
0
(161,081)
526,900
687,981
Other financing sources (uses):
  Transfers out
0
(5,000,000)
(5,000,000)
0
      Total other financing sources (uses)
0
(5,000,000)
(5,000,000)
0
      Net change in fund balances
0
(5,161,081)
(4,473,100)
687,981
Fund balances at beginning of year
0
5,161,081
(12,853,047)
(18,014,128)
Fund balances (deficit) at end of year
$0
$0
($17,326,147)
($17,326,147)
The accompanying notes are an integral part of the 
  financial statements
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