LaBolt Annual Report
Municipality of Labolt, SD
statement of fund cash balances - all funds
December 31, 2022
Enterprise Funds
General General Savings Reserve Water Sewer Sewer Savings
Fund Fund Fund Fund Fund Fund Total
Cash Assets:
Cash in Checking Accounts 125,506.80 7,453.96 20,328.21 153.288.97
Passbook Savings 21,738.87 16,139.85 37,878.72
101 Fund Cash Balances 125,506.80 21,738.87 7,453.96 0.00 20,328.21 16,139.85 191,167.69
(Note 1)
Municipal funds are deposited or invested with the following depositories:
Wells Fargo Bank SD 153,288.97
SD Public Fund Investment Fund 37,878.72
191,167.69
Note 1: These amounts must equal the amounts stated on the bottom line of Exhibit II, page 3.
Municipality of Labolt, SD
statement of receipts, disbursements and changes in FUND CASH balances - all funds
For the Year Ended December 31, 2022
Enterprise Funds
General General Savings Reserve Water Sewer Sewer Savings
Fund Fund Fund Fund Fund Fund Total
Receipts: (Source)
311 Property Taxes 22,776.77 22,776.77
313 Sales Tax 44,814.01 44,184.01
335.1 Bank Franchise Tax 204.79 204.79
335.3 Liquor Tax Reversion 462.48 462.48
335.8 Local Goverment Highway and
Bridge Fund 10,406.13 10,406.13
338.1 County Road Tax (25%) 299.38 299.38
361 Investment Earnings 27.49 271.68 1.10 2.81 200.97 504.05
363-369 Other Revenues (369) 1,495.17 1,495.17
372-389 Enterprise Operating
Revenue (380) 11,704.00 11,704.00
Total Receipts 79,856.22 271.68 1.10 0.00 11,706.81 200.97 92,036.78
Disbursements (Function):
411-419 General Government (414) 12,802.47 12,802.47
422 Fire 5,359.70 5,359.70
431 Highways and Streets (includes snow
removal & street lights) 7,441.60 7,441.60
432 Sanitation (includes garbage
& rubble sites) 312.00 312.00
490-493 Miscellaneous (492) 39,576.88 39,576.88
410 Personal Services 7,852.68 7,852.68
420 Other Expenses 966.73 966.73
Total Disbursements 65,492.65 8,819.41 74,312.06
Subtotal of Receipts, Disbursements
and Transfers 14,363.67 271.68 1.10 0.00 2,887.40 200.97 17,724.72
Fund Cash Balance,
Monday, January 1, 2022 111,143.13 21,457.19 7,452.86 0.00 17,440.81 15,938.88 173,432.87
Restated Fund Cash Balance,
January 1, 2022 111,143.13 21,457.19 7,452.86 0.00 17,440.81 15,938.88 173,432.87
Fund Cash Balance
December 31, 2022 125,506.80 21,728.87 7,453.96 0.00 20,328.21 16,139.85 191,157.69
Published once at an approximate cost of $135.72 and can be viewed free of charge at www.sdpublicnotices.com.
