Page 226 - Watauga FY22-23 Budget

SPECIAL REVENUE FUNDS

LIBRARY DONATIONS BUDGET SUMMARY
FUND 23

HISTORY PROJECTED YEAR BUDGET %CHANGE
2019-2020 2020-2021 2021-2022 2021-2022 2022-2023 FY2022-2023
Actual Actual Budget Projected Budget VS 2021-2022

Fund Balance, October 1 $44,275 $50,489 $51,889 $56,357 $51,757
Revenues:
Library Donations 6,038 5,822 6,000 6,000 6,000 0.0%
Interest Earnings 176 46 100 100 100 0.0%

Operating Revenues $ 6,214 $ 5,868 $ 6,100 $ 6,100 $ 6,100 0.0%

Total Available Resources $ 50,489 $ 56,357 $ 57,989 $ 62,457 $ 57,857 -0.2%

Expenditures:
Personnel 0 0 0 0 0 0.0%
Library Materials 0 0 10,000 10,000 10,000 0.0%
Maintenance 0 0 700 700 0 -100.0%
Capital Outlay 0 0 0 0 0 0.0%
Operating Expenditures 0 0 10,700 10,700 10,000 -6.5%

TOTAL OPERATING & TRANSFERS $ - $ - $ 10,700 $ 10,700 $ 10,000 -6.5%

Fund Balance, September 30 $50,489 $56,357 $47,289 $51,757 $47,857

CHANGE IN FUND BALANCE $6,214 $5,868 ($4,600) ($4,600) ($3,900)

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