MUNICIPALITY OF STOCKHOLM Statement of Receipts, Disbursements and Changes in Fund Cash Balances All Funds For the Year Ended December 31, 2022

Published by admin on Tue, 03/28/2023 - 3:12pm
Municipality of Stockholm
 
STATEMENT OF FUND CASH BALANCES
ALL FUNDS
December 31, 2022
              Enterprise Funds
 
General Sewer
Fund Fund Total
 
Cash Assets:
Cash in Checking Accts. 19,196.75 48,307.61 67,504.36
Passbook Savings 5,864.07 5,864.07
Savings Certificates 113,178.72 113,178.72
101 Fund Cash Balances (Note 1) 138,239.54 48,307.61 186,547.15
MUNICIPALITY OF STOCKHOLM
Statement of Receipts, Disbursements and 
Changes in Fund Cash Balances
All Funds
For the Year Ended December 31, 2022
Receipts (Source):
311 Property Taxes 22,554.21 22,554.21
311-319 Other Taxes (319) 1,669.38 1,669.38
335.1 Bank Franchise Tax 559.04 559.04
335.3 Liquor Tax Reversion 528.15 528.15
335.4 Motor Vehicle Licenses (5%) 486.61 486.61
335.8 Local Government Highway and
Bridge Fund 5,833.48 5,833.48
361 Investment Earnings 134.72 134.72
363-369 Other Revenues (369) 750.00 750.00
 
Total Receipts 32,513.59 11,508.00 44,021.59
Disbursements (Function):
411-419 General Government (414) 18,552.57 18,552.57
431 Highways and Streets (includes
snow removal & street lights) 7,881.22 7,881.22
432 Sanitation (includes garbage
& rubble sites) 188.08 188.08
433-439 Other Public Works (435) 5,417.05 5,417.05
Total Disbursements 32,038.92 3,709.79 35,748.71
Fund Cash Balance January 1, 2023 137,764.87 40,509.40 178,274.27
Restated Fund Cash Balance 
   January 1, 2023 137,764.87 40,509.40 178,274.27
Fund Cash Balance December 31, 2022 138,239.54 48,307.61 186,547.15
Published once at an approximate cost of $64.68 and can be viewed free of charge at www.sdpublicnotices.com.

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