Page 52 - Pantego Adopted Budget FY21

TOWN OF PANTEGO
CAPITAL PROJECTS
EQUIPMENT REPLACEMENT FUND (300)
STATEMENT OF REVENUES AND EXPENDITURES
FOR FY 2020/2021 BUDGET

2019-2020 2020-2021
2017-2018 2018-2019 ADOPTED Y-T-D 2019-2020 PROPOSED
DESCRIPTION ACTUAL ACTUAL BUDGET 6/30/2020 YE ESTIMATE BUDGET
BEGINNING FUND BALANCE $ 25,162 $ 25,162 $ 25,782 $ 25,782 $ 25,782 $ 26,106

REVENUES
Sale of Capital Assets $ - $ - $ - $ - $ -
Transfers in - from Park Row Fund - - - - 216,127

Interest 470 620 550 287 325 460
TOTAL REVENUES $ 209 $ 620 $ 550 $ 287 $ 325 $ 216,587

EXPENDITURES
Public Works $ - $ - $ - $ - $ -
Police
Fire
Capital
DEBT SERVICE
Principal
Interest & Fiscal Chgs
- - - - -
TOTAL EXPENDITURES $ - $ - $ - - -
OTHER USES
Transfer Out - to General Fund $ - $ - $ - $ - $ -
TOTAL OTHER USES $ - $ - $ - $ - $ -
TOTAL EXPENDITURES AND
OTHER USES $ - $ - $ - $ - $ -

ENDING FUND BALANCE $ 25,162 $ 25,782 $ 26,332 $ 26,069 $ 26,106 $ 242,693

CHANGE IN FUND BALANCE $ 209 $ 620 $ 550 $ 287 $ 325 $ 216,587