Page 50 - PantegoFY24AdoptedBudget
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TOWN OF PANTEGO
SPECIAL REVENUE FUNDS
COMBINED STATEMENT OF REVENUES AND EXPENDITURES
For Fiscal Year 2023-2024 Budget
TOTAL
Court Court Special
Shamburger Security Technology Revenue
DESCRIPTION Fund 875 Fund 800 Fund 825 Funds
BEGINNING FUND BALANCE $ 74,169 $ 61,939 $ 101,657 $ 237,765
REVENUES
Interest Revenue $ 4,250 $ 2,750 $ 6,000 $ 13,000
Vendor Revenue - - - -
Court Fines and Fees - 14,975 12,900 27,875
Other Revenue - - -
TOTAL REVENUES $ 4,250 $ 17,725 $ 18,900 $ 40,875
OTHER SOURCES
Transfers In - from General Fund $ - $ - $ - $ -
TOTAL REVENUES AND
OTHER SOURCES $ 4,250 $ 17,725 $ 18,900 $ 40,875
EXPENDITURES
Animal Care Related Expenditures $ 6,000 $ - $ - $ 6,000
Capital - - 4,400 4,400
Other Expenditures - - 12,350 12,350
TOTAL EXPENDITURES $ 6,000 $ - $ 16,750 $ 22,750
OTHER USES
Transfers Out - to General Fund $ - $ 31,165 $ - $ 31,165
TOTAL EXPENDITURES AND
OTHER USES $ 6,000 $ 31,165 $ 16,750 $ 53,915
ENDING FUND BALANCE $ 72,419 $ 48,499 $ 103,807 $ 224,725
CHANGE IN FUND BALANCE (1,750) (13,440) 2,150 (13,040)
ADOPTED BUDGET FY2023-24 TOWNOFPANTEGO.COM/BUDGET PAGE 48
