Page 73 - Pantego FY23 Budget

TOWN OF PANTEGO - ENTERPRISE FUND
SEWER CONSTRUCTION FUND (700)
STATEMENT OF REVENUES AND EXPENSES
FOR FY 2022/2023 BUDGET
2021‐2022 2021‐2022 2022‐2023
2019‐2020 2020‐2021 ADOPTED Y-T-D 2021‐2022 PROPOSED
DESCRIPTION ACTUAL ACTUAL BUDGET 5/31/2022 YE ESTIMATE BUDGET
ESTIMATED BEGINNING NET POSITION $ 15,726 $ 15,912 $ 15,929 $ 15,929 $ 15,929 $ (0)

REVENUES
901.00 Interest Revenue $ 186 $ 17 $ 25 $ 15 $ 90 $ -
410.00 Insurance Revenue - - - - - -
TOTAL REVENUES $ 186 $ 17 $ 25 $ 15 $ 90 $ -

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

TOTAL REVENUES AND OTHER SOURCES $ 186 $ 17 $ 25 $ 15 $ 90 $ -
EXPENSES
Capital Outlay
$ - $ - $ - $ - $ - $ -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
TOTAL EXPENSES $ - $ - $ - $ - $ - $ -
OTHER USES
Transfer Out $ - $ - $ - $ - $ 16,019 $ -
TOTAL EXPENSES AND OTHER USES $ - $ - $ - $ - $ 16,019 $ -

ESTIMATED CHANGE IN NET POSITION $ 186 $ 17 $ 25 $ 15 $ (15,929) $ -

ESTIMATED ENDING NET POSITION $ 15,912 $ 15,929 $ 15,954 $ 15,944 $ (0) $ -

ADOPTED BUDGET FY2022-23 TOWNOFPANTEGO.COM/BUDGET PAGE 71