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COMBINED SUMMARY STATEMENT
OPERATING FUNDS (GENERAL FUND AND DEBT SERVICE FUND)
FY 2021-22
OPERATING FUNDS
Debt Total
General Service Operating
Fund Fund Funds
BEGINNING FUND BALANCE $ 11,437,039 $ 456,758 $ 11,893,798
REVENUES AND TRANSFERS IN
Revenues 21,354,964 884,493 22,239,457
Transfers In - 1,040,001 1,040,001
TOTAL REVENUES AND TRANSFERS IN $ 21,354,964 $ 1,924,494 $ 23,279,458
EXPENDITURES AND TRANSFERS OUT
Expenditures 21,053,978 1,909,337 22,963,315
Transfers-Out 300,000 - 300,000
TOTAL EXPENDITURES AND TRANSFERS OUT $ 21,353,978 $ 1,909,337 $ 23,263,315
NET CHANGE TO FUND BALANCE $ 986 $ 15,157 $ 16,143
ENDING FUND BALANCE $ 11,438,026 $ 471,915 $ 11,909,941
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