Page 85 - Pantego FY22 Operating Budget

TOWN OF PANTEGO - ENTERPRISE FUND
SEWER CONSTRUCTION FUND (700)
STATEMENT OF REVENUES AND EXPENSES
FOR FY 2021/2022 BUDGET
2020‐2021 2020‐2021 2021‐2022
2018‐2019 2019‐2020 ADOPTED Y-T-D 2020‐2021 PROPOSED
DESCRIPTION ACTUAL ACTUAL BUDGET 5/31/2021 YE ESTIMATE BUDGET
ESTIMATED BEGINNING NET POSITION $ 15,449 $ 15,726 $ 15,912 $ 15,912 $ 15,912 $ 15,929

REVENUES
901.00 Interest Revenue $ 277 $ 186 $ 89 $ 13 $ 17 $ 25
410.00 Insurance Revenue - - - - - -
TOTAL REVENUES $ 277 $ 186 $ 89 $ 13 $ 17 $ 25

OTHER SOURCES
Transfer In $ - $ - $ - $ - $ - $ -

TOTAL REVENUES AND OTHER SOURCES $ 277 $ 186 $ 89 $ 13 $ 17 $ 25
EXPENSES
Capital Outlay
$ - $ - $ - $ - $ - $ -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
TOTAL EXPENSES $ - $ - $ - $ - $ - $ -
OTHER USES
Transfer Out $ - $ - $ - $ - $ - $ -
TOTAL EXPENSES AND OTHER USES $ - $ - $ - $ - $ - $ -

ESTIMATED CHANGE IN NET POSITION $ 277 $ 186 $ 89 $ 13 $ 17 $ 25

ESTIMATED ENDING NET POSITION $ 15,726 $ 15,912 $ 16,001 $ 15,925 $ 15,929 $ 15,954

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