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STATISTICAL
COMBINED SUMMARY STATEMENT
OPERATING FUNDS (GENERAL FUND AND DEBT SERVICE FUND)
FY 2020-21
OPERATING FUNDS
Debt Total
General Service Operating
Fund Fund Funds
BEGINNING FUND BALANCE $ 8,496,220 $ 344,404 $ 8,840,625
REVENUES AND TRANSFERS IN
Revenues 21,246,461 484,698 21,731,159
Transfers In 22,439 1,234,569 1,257,008
TOTAL REVENUES AND TRANSFERS IN $ 21,268,900 $ 1,719,267 $ 22,988,167
EXPENDITURES AND TRANSFERS OUT
Expenditures 20,764,353 1,610,241 22,374,594
Transfers-Out 500,000 - 500,000
TOTAL EXPENDITURES AND TRANSFERS OUT $ 21,264,353 $ 1,610,241 $ 22,874,594
NET CHANGE TO FUND BALANCE $ 4,547 $ 109,026 $ 113,573
ENDING FUND BALANCE $ 8,500,767 $ 453,430 $ 8,954,197
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