TOWN OF REVILLO STATEMENT OF FUND CASH BALANCES ALL FUNDS For the Year Ended December 31, 2020
TOWN OF REVILLO
STATEMENT OF FUND CASH BALANCES
ALL FUNDS
For the Year Ended December 31, 2020
Enterprise Funds
General Sewer Playground
Fund Fund Fund Total
Cash Assets
Cash in Checking Accounts 51,386.48 (7,318.52) 14,204.99 58,272.95
Change and Petty Cash 25.00 25.00
Passbook Savings 10,041.74 26,842.33 36,884.07
SD FIT 44,432.70 44,432.70
101 FUND CASH BALANCES (Note 1) 105,885.92 19,523.81 14,204.99 139,614.72
Municipal Funds are deposited or invited with the following depositories:
Wells Fargo 95,157.02
SD FIT 44,432.70
Petty Cash 25.00
139,614.72
STATEMENT OF RECEIPTS, DISBURSEMENTS AND CHANGES IN FUND CASH BALANCES
ALL FUNDS
For the Year Ended December 31, 2020
Enterprise Funds
General Sewer Playground
Fund Fund Fund Total
Receipts (Source)
311 Property Taxes 38,736.72 38,736.72
313 Sales Tax 25,190.13 25,190.13
320 Licenses and Permits 1,910.00 1,910.00
335.1 Bank Franchise Tax 1,332.63 1,332.63
335.3 Liquor Tax Reversion 631.82 631.82
335.4 Motor Vehicle Licenses (5%) 4,355.17 4,355.17
335.8 Local Government Highway
and Bridge Fund 6,765.06 6,765.06
331-339 Other Intergovernmental
Revenue (339) 1,018.74 1,018.74
361 Investment Earnings 154.90 3.96 158.86
362 Rentals 695.00 695.00
363-369 Other Revenues (369) 10,508.98 14,204.99 24,713.97
372-389 Enterprise Operating
Revenue (380) 16,344.50 16,344.50
Total Receipts 91,299.15 16,348.46 14,204.99 121,852.60
Disbursements (Function):
411-419 General Government (414) 23,435.96 23,435.96
422 Fire 6,243.25 6,243.25
431 Highways and Streets (includes
snow removal & street lights) 15,281.50 15,281.50
451-459 Culture-Recreation (451) 21,912.65 21,912.65
470 Debt Service 10,723.20 10,723.20
490-493 Miscellaneous (492) 375.00 375.00
410 Personal Services 15,808.45 15,808.45
Total Disbursements 77,971.56 15,808.45 93,780.01
441 Debt Service-Principal 5,488.67 5,488.67
442 Deb Service-Interest 1,327.33 1,327.33
Subtotal of Receipts, Disbursements
and Transfers 13,327.59 (6,275.99) 14,204.99 34,888.59
FUND CASH BALANCE
January 1st, 2020 92,558.33 25,799.80 118,358.13
RESTATED FUND CASH BALANCE
January 1st, 2020 92,558.33 25,799.80 118,358.13
FUND CASH BALANCE
DECEMBER 31, 2020 105,885.92 19,523.81 14,204.99 139,614.72
