Page 55 - Pantego Adopted Budget FY20

TOWN OF PANTEGO
SPECIAL REVENUE FUNDS
STATEMENT OF REVENUES AND EXPENDITURES
SHAMBURGER FUND (875)

2018-2019 2019-2020
2016-2017 2017-2018 ADOPTED Y-T-D 2018-2019 PROPOSED
ACTUAL ACTUAL BUDGET 6/30/2019 YE ESTIMATE BUDGET
BEGINNING FUND BALANCE $ 77,633 $ 75,172 $ 74,194 $ 74,194 $ 74,194 $ 73,544

REVENUES
Other Revenue 1,000
Interest Revenue $ 719 $ 1,326 $ 1,501 $ 1,409 $ 1,850 $ 1,600
TOTAL REVENUES $ 719 $ 2,326 $ 1,501 $ 1,409 $ 1,850 $ 1,600
EXPENDITURES
Animal Control Expenses $ 3,180 $ 3,303 $ 3,000 $ 1,863 $ 2,500 $ 3,000
TOTAL EXPENDITURES $ 3,180 $ 3,303 $ 3,000 $ 1,863 $ 2,500 $ 3,000

OTHER USES
Transfers Out - to General Fund $ - $ - $ - $ - $ -
TOTAL EXPENDITURES AND
OTHER USES $ 3,180 $ 3,303 $ 3,000 $ 1,863 $ 2,500 $ 3,000

CHANGE IN FUND BALANCE $ (2,461) $ (978) $ (1,499) $ (454) $ (650) $ (1,400)
ENDING FUND BALANCE $ 75,172 $ 74,194 $ 72,695 $ 73,740 $ 73,544 $ 72,144

TOWN OF PANTEGO
SPECIAL REVENUE FUNDS
STATEMENT OF REVENUES AND EXPENDITURES
CARTWRIGHT LIBRARY FUND (880) FUND CLOSED AT END OF FISCAL YEAR 2019

2018-2019 2019-2020
2016-2017 2017-2018 ADOPTED Y-T-D 2018-2019 PROPOSED
ACTUAL ACTUAL BUDGET 6/30/2019 YE ESTIMATE BUDGET
BEGINNING FUND BALANCE $ 17,274 $ 9,545 $ 4,898 $ 4,898 $ 4,898 $ 0
REVENUES
Interest Revenue $ 121 $ 153 $ 115 $ 34 $ 34 $ -
TOTAL REVENUES $ 121 $ 153 $ 115 $ 34 $ 34 $ -
EXPENDITURES
Web Site Development $ 7,850 $ 4,800 $ 4,000 $ 4,932 $ 4,932 $ -
TOTAL EXPENDITURES $ 7,850 $ 4,800 $ 4,000 $ 4,932 $ 4,932 $ -
CHANGE IN FUND BALANCE $ (7,729) $ (4,647) $ (3,885) $ (4,898) $ (4,898) $ -
ENDING FUND BALANCE $ 9,545 $ 4,898 $ 1,013 $ 0 $ 0 $ 0