TOWN OF REVILLO STATEMENT OF FUND CASH BALANCES ALL FUNDS For the Year Ended December 31, 2021
TOWN OF REVILLO
STATEMENT OF FUND CASH BALANCES
ALL FUNDS
For the Year Ended December 31, 2021
Enterprise Funds
General Sewer Playground
Fund Fund Fund Total
Cash Assets
Cash in Checking Accounts 51,787.08 5,625.47 22,004.15 79,416.70
Change and Petty Cash 25.00 25.00
Passbook Savings 10,042.75 26,844.99 36,887.74
SD FIT 44,436.36 44,436.36
101 FUND CASH BALANCES (Note 1) 106,291.19 32,470.46 22,004.15 160,765.80
Municipal Funds are deposited or invited with the following depositories:
Wells Fargo 116,304.44
SD FIT 44,436.36
Petty Cash 25.00
160,765.80
STATEMENT OF RECEIPTS, DISBURSEMENTS AND CHANGES IN FUND CASH BALANCES
ALL FUNDS
For the Year Ended December 31, 2021
Enterprise Funds
General Sewer Playground
Fund Fund Fund Total
Receipts (Source)
311 Property Taxes 37,929.50 37,929.50
313 Sales Tax 16,182.38 16,182.38
311-319 Other Taxes 58.49 58.49
320 Licenses and Permits 2,120.00 2,120.00
335.1 Bank Franchise Tax 1,163.85 1,163.85
335.3 Liquor Tax Reversion 634.94 634.94
335.4 Motor Vehicle Licenses (5%) 4,640.41 4,640.41
335.8 Local Government Highway
and Bridge Fund 7,154.77 7,154.77
331-339 Other Intergovernmental
Revenue (339) 913.66 913.66
361 Investment Earnings 190.48 2.66 3.63 196.77
362 Rentals 1,125.00 1,125.00
363-369 Other Revenues 3,730.00 41,276.53 45,006.53
372-389 Enterprise Operating
Revenue (380) 15,324.50 15,324.50
Total Receipts 75,843.48 15,327.16 41,280.16 132,450.80
Disbursements (Function):
411-419 General Government (414) 15,292.60 15,292.60
422 Fire 6,128.57 6,128.57
431 Highways and Streets 18,233.62 18,233.62
451-459 Culture-Recreation 14,916.28 14,916.28
470 Debt Service 10,867.14 10,867.14
Enterprise Funds
410 Personal Services 5,564.51 5,564.51
420 Other Epenses 450.00 450.00
426 Supplies and Materials 33,031.00 33,031.00
Total Disbursements 65,438.21 5,564.51 33,481.00 104,483.72
391.01 Transfers In 10,000.00 10,000.00
511 Transfers Out 10,000.00 10,000.00
441 Debt Service-Principal 5,769.47 5,769.47
442 Debt Service-Interest 1,046.53 1,046.53
Subtotal of Receipts, Disbursements
and Transfers 405.27 12,946.65 7,799.16 21,151.08
FUND CASH BALANCE
January 1st, 2021 105,885.92 19,523.81 14,204.99 139,614.72
RESTATED FUND CASH BALANCE
January 1, 2021 105,885.92 19,523.81 14,204.99 139,614.72
FUND CASH BALANCE
December 31, 2021 106,291.19 32,470.46 22,004.15 160,765.80
