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COMBINED SUMMARY STATEMENT
OPERATING FUNDS (GENERAL FUND AND DEBT SERVICE FUND)
FY 2023-24
OPERATING FUNDS
Debt Total
General Service Operating
Fund Fund Funds
BEGINNING FUND BALANCE $ 19,107,869 $ 458,901 $ 19,566,770
REVENUES AND TRANSFERS IN
Revenues 24,237,643 1,199,914 25,437,557
Transfers In 300,000 338,485 638,485
TOTAL REVENUES AND TRANSFERS IN $ 24,537,643 $ 1,538,399 $ 26,076,042
EXPENDITURES AND TRANSFERS OUT
Expenditures 24,237,643 1,532,629 25,770,272
Transfers-Out 300,000 - 300,000
TOTAL EXPENDITURES AND TRANSFERS OUT $ 24,537,643 $ 1,532,629 $ 26,070,272
NET CHANGE TO FUND BALANCE $ - $ 5,770 $ 5,770
ENDING FUND BALANCE $ 19,107,869 $ 464,671 $ 19,572,540
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