Page 116 - KennedaleFY24AdoptedBudget

OVERVIEW: UNCLAIMED PROPERTY FUND

The Unclaimed Property Fund (85) is used for holding property valued at $100 or less that is
presumed abandoned or unclaimed subject to Title VI, Chapter 76, of the Texas Property Code.

FUND 85 - UNCLAIMED PROPERTY

Account Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget
85-4401-00-00 INVESTMENT INCOME 13 4 20 20
TOTAL REVENUES $ 13 $ 4 $ 20 $ 20

Account Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget
85-5261-00-00 POSTAGE - 20 - -
TOTAL EXPENDITURES $ - $ 20 $ - $ -

REVENUES OVER (UNDER) EXPENDITURES $ 13 $ (16) $ 20 $ 20

Account Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget

85-5760-00-00 TRANSFER OUT - 1,900 - -
TOTAL OTHER FINANCING SOURCES (USES) $ - $ 1,900 $ - $ -

NET CHANGE IN FUND BALANCE $ 13 $ 1,884 $ 20 $ 20

BEGINNING FUND BALANCE — OCT 1 $ 303 $ 316 $ 316 $ 336
ENDING FUND BALANCE — SEPT 30 $ 316 $ 2,200 $ 336 $ 356

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