TOWN OF REVILLO STATEMENT OF FUND CASH BALANCES ALL FUNDS For the Year Ended December 31, 2022
TOWN OF REVILLO
STATEMENT OF FUND CASH BALANCES
ALL FUNDS
For the Year Ended December 31, 2022
Enterprise Funds
General Sewer Playground
Fund Fund Fund Total
Cash Assets
Cash in Checking Accounts 75,942.71 7,341.53 13,645.40 96,929.64
Change and Petty Cash 25.00 25.00
Passbook Savings 10,044.22 26,848.96 36,893.18
SD FIT 44,997.68 44,997.68
101 FUND CASH BALANCES (Note 1) 131,009.61 34,190.49 13,645.40 178,845.50
Municipal Funds are deposited or invited with the following depositories:
Wells Fargo 133,822.82
SD FIT 44,997.68
Petty Cash 25.00
178,845.50
STATEMENT OF RECEIPTS, DISBURSEMENTS AND CHANGES IN FUND CASH BALANCES
ALL FUNDS
For the Year Ended December 31, 2022
Enterprise Funds
General Sewer Playground
Fund Fund Fund Total
Receipts (Source)
311 Property Taxes 40,654.06 40,654.06
313 Sales Tax 25,910.24 25,910.24
311-319 Other Taxes (319) 403.56 403.56
320 Licenses and Permits 1,380.00 1,380.00
335.1 Bank Franchise Tax 1,047.03 1,047.03
335.3 Liquor Tax Reversion 693.72 693.72
335.8 Local Government Highway
and Bridge Fund 7,105.35 7,105.35
338.1 County Road Tax (25%) 629.05 629.05
331-339 Other Intergovernmental
Revenue (339) 2,944.23 2,944.23
361 Investment Earnings 573.55 3.97 3.36 580.88
362 Rentals 1,175.00 1,175.00
363-369 Other Revenues (369) 22,961.49 24,055.80 47,017.29
372-389 Enterprise Operating
Revenue (380) 14,584.00 14,584.00
Total Receipts 105,477.28 14,587.97 24,059.16 144,124.41
Disbursements (Function):
411-419 General Government (414) 17,532.47 17,532.47
422 Fire 8,481.08 8,481.08
431 Highways and Streets
(includes snow removal & street lights) 21,793.05 21,793.05
451-459 Culture-Recreation (451) 32,652.26 32,652.26
490-493 Miscellaneous (492) 300.00 300.00
420 Other Epenses 6,051.94 32,417.91 38,469.85
Total Disbursements 80,758.86 6,051.94 32,417.91 119,228.71
441 Debt Service-Principal (6,064.65) (6,064.65)
442 Debt Service-Interest (751.35) (751.35)
Subtotal of Receipts, Disbursements
and Transfers 24,718.42 1,720.03 (8,358.75) 18,079.70
FUND CASH BALANCE
January 1st, 2022 106,291.19 32,470.46 22,004.15 160,765.80
RESTATED FUND CASH BALANCE
January 1, 2022 106,291.19 32,470.46 22,004.15 160,765.80
FUND CASH BALANCE
December 31, 2022 131,009.61 34,190.49 13,645.40 178,845.50
Published once at an approximate cost of $168.48 and can be viewed free of charge at www.sdpublicnotices.com.
