Municipality of Strandburg Statement of Fund Cash Balances For the Year Ended December 31, 2023
Municipality of Strandburg
Statement of Fund Cash Balances
For the Year Ended December 31, 2023
Enterprise Funds
General Sewer
Fund Fund Total Cash Assets:
Cash in Checking Accounts 10,618.07 37,313.02 47,931.09 Debt Payable 12/31/2023 0.00
Passbook Savings 0.00 13,033.18 13,033.18
Savings Certificates 32,203.87 32,203.87
DEBT PAYABLE 12/31/2023 42,821.94 50,346.20 93,168.14
Municipal funds are deposited or invested with the following depositories.
First Bank and Trust of Milbank 0.00
Total 93,168.14
Statement of Receipts, Disbursements and Changes in Fund Cash Balances
All Funds
For the Year Ending December 31, 2023
Enterprise Funds
General Water Sewer
Fund Fund Fund Total
Receipts (Source):
311 Property Taxes 7,046.30 7,046.30
319 Other Taxes 228.39 228.39
335.1 Bank Franchise Tax 410.36 410.36
335.3 Liquor Tax Reversion 433.05 433.05
335.8 Local Government Highway
and Bridge Fund 4,096.35 4,096.35 361 Investment Earnings 413.47 0.00 413.47
362 Rentals 0.00 10,093.03 10,093.03
369 Other Revenues 11,488.24 0.00 11,488.24 Total Receipts 24,116.16 10,093.03 34,209.19
Disbursements (Function):
414 General Government 7,259.34 0.00 7,259.34
431 Highways and Streets
(includes snow removal &
street lights 8,341.34 0.00 8,341.34
491 Miscellaneous 8,238.89 0.00 8,238.89
420 Other Expenses 0.00 7,333.25 7,333.25
Total Disbursements 23,839.57 7,333.25 31,172.82
Subtotal of Receipts,
Disbursements and Transfers 276.59 2,759.78 3,036.37
Fund Cash Balance
January 1, 2023 42,545.35 47,586.42 90,131.77
Adjustments:
Restated Fund Cash Balance,
January 1, 2023 42,545.35 47,586.42 90,131.77
Fund Cash Balance,
December 31, 2023 42,821.91 50,346.20 93,168.14
Published once at an approximate cost of $90.86 and can be viewed free of charge at www.sdpublicnotices.com.
