Page 55 - Pantego Adopted Budget FY21

TOWN OF PANTEGO
SPECIAL REVENUE FUNDS
COMBINED STATEMENT OF REVENUES AND EXPENDITURES
FOR FY 2020/2021 BUDGET

TOTAL
Court Court Special
Shamburger Security Technology Revenue
DESCRIPTION Fund 875 Fund 800 Fund 825 Funds
BEGINNING FUND BALANCE $ 74,961 $ 13,732 $ 113,230 $ 201,924

REVENUES
Interest Revenue $ 417 $ 53 $ 600 $ 1,070
Sponsorships - - - -
Vendor Revenue - - - -
Court Fines and Fees - 12,500 15,000 27,500
Other Revenue - - -
TOTAL REVENUES $ 417 $ 12,553 $ 15,600 $ 28,570
OTHER SOURCES
Transfers In - from General Fund $ - $ - $ - $ -
TOTAL REVENUES AND
OTHER SOURCES $ 417 $ 12,553 $ 15,600 $ 28,570

EXPENDITURES
Animal Control Related Expense $ 3,000 $ - $ - $ 3,000
Website Development - - - -
Capital - - 51,801 51,801
Other Expenses - - 4,066 4,066
TOTAL EXPENDITURES $ 3,000 $ - $ 55,867 $ 58,867

OTHER USES
Transfers Out - to General Fund $ - $ - $ - $ -
TOTAL EXPENDITURES AND
OTHER USES $ 3,000 $ - $ 55,867 $ 58,867

ENDING FUND BALANCE $ 72,378 $ 26,286 $ 72,963 $ 171,627

CHANGE IN FUND BALANCE (2,583) 12,553 (40,267) (30,297)