Municipality of Strandburg Statement of Fund Cash Balances For the Year Ended December 31, 2021 Enterprise Funds
Municipality of Strandburg
Statement of Fund Cash Balances
For the Year Ended December 31, 2021
Enterprise Funds
General Sewer
Fund Fund Total Cash Assets:
Cash in Checking Accounts 16,578.18 33,140.06 49,718.24 Debt Payable 12/31/2021 0.00
Passbook Savings 0.00 12,468.16 12,468.16
Savings Certificates 31,790.40 31,790.40
DEBT PAYABLE 12/31/2021 48,368.58 45,608.22 93,976.80
Statement of Receipts, Disbursements and Changes in Fund Cash Balances
All Funds
For the Year Ending December 31, 2021
Enterprise Funds
General Water Sewer
Fund Fund Fund Total
Receipts (Source):
311 Property Taxes 7,113.25 7,113.25
319 Other Taxes 219.89 219.89
335.1 Bank Franchise Tax 460.74 460.74
335.3 Liquor Tax Reversion 510.32 510.32
335.8 Local Government Highway
and Bridge Fund 4,042.02 4,042.02 361 Investment Earnings 405.33 0.00 405.33
362 Rentals 0.00 11,028.67 11,028.67
369 Other Revenues 16,192.76 0.00 16,192.76 Total Receipts 28,944.31 11,028.67 39,972.98
Disbursements (Function):
414 General Government 5,187.70 5,187.70
431 Highways and Streets
(includes snow removal &
street lights 6,099.05 6,099.05
491 Miscellaneous 5,021.26 5,021.26
420 Other Expenses 50.00 9,976.00 10,026.00
Total Disbursements 16,358.01 9,976.00 26,334.01
Subtotal of Receipts,
Disbursements and Transfers 12,586.30 1,052.67 13,638..97
Fund Cash Balance
January 1, 2021 35,782.28 44,555.55 80,337.83
Adjustments:
Restated Fund Cash Balance,
January 1, 2021 35,782.28 44,555.55 80,337.83
Fund Cash Balance,
December 31, 2021 48,368.58 45,608.22 93,976.80
