Page 51 - PantegoFY24AdoptedBudget
P. 51
TOWN OF PANTEGO
SPECIAL REVENUE FUNDS
STATEMENT OF REVENUES AND EXPENDITURES
SHAMBURGER FUND (875)
For Fiscal Year 2023-2024 Budget
2022-2023 2022-2023 2023-2024
2020-2021 2021-2022 ADOPTED Y-T-D 2022-2023 PROPOSED
ACTUAL ACTUAL BUDGET 7/31/2023 YE ESTIMATE BUDGET
BEGINNING FUND BALANCE $ 74,325 $ 73,664 $ 72,219 $ 72,219 $ 72,219 $ 74,169
REVENUES
Other Revenue
Interest Revenue $ 76 $ 581 $ 1,000 $ 2,042 $ 3,450 $ 4,250
TOTAL REVENUES $ 76 $ 581 $ 1,000 $ 2,042 $ 3,450 $ 4,250
EXPENDITURES
Animal Care Expenditures $ 737 $ 2,026 $ 3,000 $ 797 $ 1,500 $ 6,000
TOTAL EXPENDITURES $ 737 $ 2,026 $ 3,000 $ 797 $ 1,500 $ 6,000
OTHER USES
Transfers Out - to General Fund $ - $ - $ - $ - $ -
TOTAL EXPENDITURES AND
OTHER USES $ 737 $ 2,026 $ 3,000 $ 797 $ 1,500 $ 6,000
CHANGE IN FUND BALANCE $ (109) $ (1,445) $ (2,000) $ 1,244 $ 1,950 $ (1,750)
ENDING FUND BALANCE $ 73,664 $ 72,219 $ 70,219 $ 73,464 $ 74,169 $ 72,419
ADOPTED BUDGET FY2023-24 TOWNOFPANTEGO.COM/BUDGET PAGE 49
