Page 62 - Pantego FY22 Operating Budget

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

2020-2021 2021-2022
2018-2019 2019-2020 ADOPTED Y-T-D 2020-2021 PROPOSED
ACTUAL ACTUAL BUDGET 6/30/2021 YE ESTIMATE BUDGET
BEGINNING FUND BALANCE $ 74,195 $ 74,086 $ 74,325 $ 74,325 $ 74,325 $ 73,605

REVENUES
Other Revenue
Interest Revenue $ 1,850 $ 857 $ 417 $ 67 $ 80 $ 100

TOTAL REVENUES $ 1,850 $ 857 $ 417 $ 67 $ 80 $ 100
EXPENDITURES
Animal Control Expenses $ 1,958 $ 619 $ 3,000 $ 339 $ 800 $ 3,000
TOTAL EXPENDITURES $ 1,958 $ 619 $ 3,000 $ 339 $ 800 $ 3,000

OTHER USES
Transfers Out - to General Fund $ - $ - $ - $ - $ -

TOTAL EXPENDITURES AND
OTHER USES $ 1,958 $ 619 $ 3,000 $ 339 $ 800 $ 3,000
CHANGE IN FUND BALANCE $ (109) $ 238 $ (2,583) $ (272) $ (720) $ (2,900)

ENDING FUND BALANCE $ 74,086 $ 74,325 $ 71,742 $ 74,052 $ 73,605 $ 70,705

TOWN OF PANTEGO
SPECIAL REVENUE FUNDS
STATEMENT OF REVENUES AND EXPENDITURES
CARTWRIGHT LIBRARY FUND (880) FUND CLOSED AT END OF FISCAL YEAR 2019
2020-2021 2021-2022
2018-2019 2019-2020 ADOPTED Y-T-D 2020-2021 PROPOSED
ACTUAL ACTUAL BUDGET 5/31/2021 YE ESTIMATE BUDGET
BEGINNING FUND BALANCE $ 4,898 $ - $ - $ - $ - $ -

REVENUES
Interest Revenue $ 34 $ - $ - $ - $ -
TOTAL REVENUES $ 34 $ - $ - $ - $ - $ -
EXPENDITURES
Web Site Development $ 4,932 $ - $ - $ - $ -
TOTAL EXPENDITURES $ 4,932 $ - $ - $ - $ - $ -
CHANGE IN FUND BALANCE $ (4,898) $ - $ - $ - $ - $ -

ENDING FUND BALANCE $ - $ - $ - $ - $ - $ -

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