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CITY OF FOREST HILL

CITY OF FOREST HILL
POLICE COMMUNITY RELATIONS FUND (23)
SUMMARY OF REVENUES, EXPENDITURES, OTHER FINANCING SOURCES AND USES, AND
CHANGES IN FUND BALANCE
FY 2017-2018

ADOPTED
ACTUAL BUDGET ESTIMATE BUDGET
2016-17 2017-18 2017-18 2018-19
REVENUES
DONATIONS $ $ $ $
MISCELLANEOUS - - - 1,100 -
TOTAL REVENUES - - 1,100 -

EXPENDITURES

PUBLIC RELATIONS - - -

TOTAL EXPENDITURES - - - -

EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER)
EXPENDITURES - - - -

OTHER FINANCING SOURCES (USES)
INTERFUND TRANSFERS - - - -

NET TOTAL OTHER FINANCING SOURCES (USES) - - - -

EXCESS OF REVENUES AND OTHER FINANCING
SOURCES OVER (UNDER) EXPENDITURES
AND OTHER FINANCING USES FOR FISCAL YEAR ENDED - - 1,100 -

BEGINNING UNRESERVED FUND BALANCE, OCTOBER 1 6,894 6,894 6,894 7,994
ENDING UNRESERVED FUND BALANCE, SEPTEMBER 30 $ 6,894 $ 6,894 $ 7,994 $ 7,994

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