Page 56 - Pantego Adopted Budget FY21

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

2019-2020 2020-2021
2017-2018 2018-2019 ADOPTED Y-T-D 2019-2020 PROPOSED
ACTUAL ACTUAL BUDGET 6/30/2020 YE ESTIMATE BUDGET

BEGINNING FUND BALANCE $ 75,172 $ 75,172 $ 75,064 $ 75,064 $ 75,064 $ 74,961
REVENUES
Other Revenue 1,000
Interest Revenue $ 1,326 $ 1,850 $ 1,600 $ 793 $ 898 $ 417
TOTAL REVENUES $ 719 $ 1,850 $ 1,600 $ 793 $ 898 $ 417
EXPENDITURES
Animal Control Expenses $ 3,303 $ 1,958 $ 3,000 $ 532 $ 1,000 $ 3,000
TOTAL EXPENDITURES $ 3,180 $ 1,958 $ 3,000 $ 532 $ 1,000 $ 3,000
OTHER USES
Transfers Out - to General Fund $ - $ - $ - $ - $ -
TOTAL EXPENDITURES AND
OTHER USES $ 3,180 $ 1,958 $ 3,000 $ 532 $ 1,000 $ 3,000

CHANGE IN FUND BALANCE $ (2,461) $ (109) $ (1,400) $ 262 $ (102) $ (2,583)

ENDING FUND BALANCE $ 75,172 $ 75,064 $ 73,664 $ 75,325 $ 74,961 $ 72,378

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