Municipality of Stockholm STATEMENT OF FUND CASH BALANCES ALL FUNDS December 31, 2021
Municipality of Stockholm
STATEMENT OF FUND CASH BALANCES
ALL FUNDS
December 31, 2021
Enterprise Funds
General Sewer
Fund Fund Total
Cash Assets:
Cash in Checking Accts. 18,856.80 40,509.40 59,366.20
Passbook Savings 5,860.49 5,850.49
Savings Certificates 113,047.58 113,047.58
101 Fund Cash Balances (Note 1) 137,764.87 40,509.40 178,274.27
MUNICIPALITY OF STOCKHOLM
Statement of Receipts, Disbursements and
Changes in Fund Cash Balances
All Funds
For the Year Ended December 31, 2021
Receipts (Source):
311 Property Taxes 17,579.05 17,579.05
335.1 Bank Franchise Tax 522.23 522.23
335.3 Liquor Tax Reversion 779.85 779.85
335.4 Motor Vehicle Licenses (5%) 1,095,71 1,095,71
335.8 Local Government Highway and
Bridge Fund 5,601.99 5,601.99
361 Investment Earnings 714,57 714,57
363-369 Other Revenues (369) 228.57 228.57
Total Receipts 27,029.99 16,068.00 43,097.99
Disbursements (Function):
411-419 General Government (414) 12,342.21 12,342.21
431 Highways and Streets (includes
snow removal & street lights) 7,478.66 7,478.66
432 Sanitation (includes garbage
& rubble sites) 188.08 188.08
433-439 Other Public Works (435) 4,024.30 4,024.30
Total Disbursements 24,033.25 1,327.28 25,360.53
Fund Cash Balance January 1, 2022 134,768.13 25,768.68 160,536.81
Restated Fund Cash Balance
January 1, 2022 134,768.13 25,768.68 160,536.81
Fund Cash Balance December 31, 2021 137,764.87 40,509.40 178,274.27
