Page 54 - Pantego Adopted Budget FY20
P. 54
TOWN OF PANTEGO
SPECIAL REVENUE FUNDS
COMBINED STATEMENT OF REVENUES AND EXPENDITURES
FOR FY 2019/2020 BUDGET
TOTAL
Court Court Special
Shamburger Security Technology Revenue
DESCRIPTION Fund 875 Fund 800 Fund 825 Funds
BEGINNING FUND BALANCE $ 73,544 $ 3,442 $ 110,582 $ 187,569
REVENUES
Interest Revenue $ 1,600 $ - $ 2,300 $ 3,900
Sponsorships - - - -
Vendor Revenue - - - -
Court Fines and Fees - 10,650 15,000 25,650
Other Revenue - - -
TOTAL REVENUES $ 1,600 $ 10,650 $ 17,300 $ 29,550
OTHER SOURCES
Transfers In - from General Fund $ - $ - $ - $ -
TOTAL REVENUES AND
OTHER SOURCES $ 1,600 $ 10,650 $ 17,300 $ 29,550
EXPENDITURES
Animal Control Related Expense $ 3,000 $ - $ - $ 3,000
Website Development - - - -
Capital - - 23,827 23,827
Other Expenses - - 6,550 6,550
TOTAL EXPENDITURES $ 3,000 $ - $ 30,377 $ 33,377
OTHER USES
Transfers Out - to General Fund $ - $ - $ - $ -
TOTAL EXPENDITURES AND
OTHER USES $ 3,000 $ - $ 30,377 $ 33,377
ENDING FUND BALANCE $ 72,144 $ 14,092 $ 97,505 $ 183,742
CHANGE IN FUND BALANCE (1,400) 10,650 (13,077) (3,827)
