Municipality of Strandburg Statement of Fund Cash Balances For the Year Ended December 31, 2022
Municipality of Strandburg
Statement of Fund Cash Balances
For the Year Ended December 31, 2022
Enterprise Funds
General Sewer
Fund Fund Total Cash Assets:
Cash in Checking Accounts 10,754.95 34,566.27 45,321.22 Debt Payable 12/31/2022 0.00
Passbook Savings 0.00 13,020.15 13,020.15
Savings Certificates 31,790.40 31,790.40
DEBT PAYABLE 12/31/2022 42,545.35 47,586.42 90,131.77
Statement of Receipts, Disbursements and Changes in Fund Cash Balances
All Funds
For the Year Ending December 31, 2022
Enterprise Funds
General Water Sewer
Fund Fund Fund Total
Receipts (Source):
311 Property Taxes 7,805.58 7,805.58
319 Other Taxes 221.40 221.40
335.1 Bank Franchise Tax 400.35 400.35
335.3 Liquor Tax Reversion 441.46 441.46
335.8 Local Government Highway
and Bridge Fund 4,084.39 4,084.39 361 Investment Earnings 47.61 0.00 47.61
362 Rentals 0.00 11,096.66 11,096.66
369 Other Revenues 25,883.94 0.00 25,883.94 Total Receipts 38,884.73 11,096.66 49,981.39
Disbursements (Function):
414 General Government 6,448.51 0.00 6,448.51
431 Highways and Streets
(includes snow removal &
street lights 8,061.99 0.00 8,061.99
491 Miscellaneous 30,149.85 0.00 30,149.85
420 Other Expenses 0.00 9,118.46 9,118.46
Total Disbursements 44,660.35 9,118.46 53,778.81
Subtotal of Receipts,
Disbursements and Transfers -5,775.62 1,978.20 -3,797.42
Fund Cash Balance
January 1, 2022 48,320.97 45,608.22 93,929.19
Adjustments:
Restated Fund Cash Balance,
January 1, 2022 48,320.97 45,608.22 93,929.19
Fund Cash Balance,
December 31, 2022 42,545.35 47,586.42 90,131.77
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