|
<br />.
<br />
<br />
<br />REVENUES
<br />Taxes $ 63,428 $ $ 63,428
<br />Interest on investments 23,869 63,457 87,326
<br />Miscellaneous 100,243 100,243
<br />TOTAL REVEl\TUES 187,540 63,457 250,997
<br />EXPENDITURES
<br />Current
<br />Culnrre and recreation 44,184 44,184
<br />Miscellaneous 181,641 181,641
<br />Capital outlay
<br />General government 1,062 1,062
<br />Public safety 12,005 12,005
<br />Public works 19,018 19,018
<br />Culhrrc and recreation 59,404 59,404
<br />. TOTAL EXPENDITURES 285,229 32,085 317,3]4
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER (Ul\T])ER) EXPENDITURES (97,689) 31,372 (66,317)
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers :in 18,890 18,890
<br />Transfers out (47,225) (1,751,368) (1,798,593)
<br />TOTAL OTHER FINANCING SOURCES (USES) (47,225) (1,732,478) (1,779,703)
<br />NET CHANGE IN FUND BALA-l\ICES (144,914) (1,70 I,l 06) (1,846,020)
<br />FUND BALANCES, JAl\'UARY I 887,788 2,222,476 3,110,264
<br />FUND BALANCES, DECEMBER 31 $ 742,874 $ 521,370 $ 1,264,244
<br />
<br />.
<br />
<br />-40-
<br />
|