Page 61 - Pantego FY22 Operating Budget
P. 61
TOWN OF PANTEGO
SPECIAL REVENUE FUNDS
COMBINED STATEMENT OF REVENUES AND EXPENDITURES
FOR FY 2021/2022 BUDGET
TOTAL
Court Court Special
Shamburger Security Technology Revenue
DESCRIPTION Fund 875 Fund 800 Fund 825 Funds
BEGINNING FUND BALANCE $ 73,605 $ 29,098 $ 115,124 $ 217,827
REVENUES
Interest Revenue $ 100 $ 40 $ 175 $ 315
Vendor Revenue - - - -
Court Fines and Fees - 16,500 14,000 30,500
Other Revenue - - -
TOTAL REVENUES $ 100 $ 16,540 $ 14,175 $ 30,815
OTHER SOURCES
Transfers In - from General Fund $ - $ - $ - $ -
TOTAL REVENUES AND
OTHER SOURCES $ 100 $ 16,540 $ 14,175 $ 30,815
EXPENDITURES
Animal Control Related Expense $ 3,000 $ - $ - $ 3,000
Website Development - - - -
Capital - 7,067 81,100 88,167
Other Expenses - - 5,320 5,320
TOTAL EXPENDITURES $ 3,000 $ 7,067 $ 86,420 $ 96,487
OTHER USES
Transfers Out - to General Fund $ - $ - $ - $ -
TOTAL EXPENDITURES AND
OTHER USES $ 3,000 $ 7,067 $ 86,420 $ 96,487
ENDING FUND BALANCE $ 70,705 $ 38,571 $ 42,879 $ 152,155
CHANGE IN FUND BALANCE (2,900) 9,473 (72,245) (65,672)
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