Municipality of Stockholm STATEMENT OF FUND CASH BALANCES, December 2020
Municipality of Stockholm
STATEMENT OF FUND CASH BALANCES
ALL FUNDS
December 31, 2020
Enterprise Funds
General Sewer
Fund Fund Total
Cash Assets:
Cash in Checking Accts. 16,574.63 25,768.68 42,343.31
Passbook Savings 5,857.56 5,857.56
Savings Certificates 112,335.94 112,335.94
101 Fund Cash Balances (Note 1) 134,768.13 25,768.68 160,536.81
MUNICIPALITY OF STOCKHOLM
Statement of Receipts, Disbursements and
Changes in Fund Cash Balances
All Funds
For the Year Ended December 31, 2020
Receipts (Source):
311 Property Taxes 18,693.21 18,693.21
335.1 Bank Franchise Tax 204,87 204.87
335.3 Liquor Tax Reversion 747.53 747.53
335.4 Motor Vehicle Licenses (5%) 1,857.84 1,857.84
335.8 Local Government Highway and
Bridge Fund 3,562.83 3,562.83
361 Investment Earnings 1,266.07 1,266.07
363-369 Other Revenues (369) 23,563.07 23,563.07
Total Receipts 49,895.42 11,272.00 61,167.44
Disbursements (Function):
411-419 General Government (414) 12,002.82 12,002.82
431 Highways and Streets (includes
snow removal & street lights) 30,020.30 30,020.30
432 Sanitation (includes garbage
& rubble sites) 175.56 175.56
433-439 Other Public Works (435) 2,589.40 2,589.40
Total Disbursements 44,788.08 17,132.71 61,920.79
Fund Cash Balance January 1, 2020 129,660.77 31,629.39 161,290.16
Fund Cash Balance December 31, 2020 134,768.13 25,768.68 160,536.81
