Municipality of Strandburg Statement of Fund Cash Balances For the Year Ended December 31, 2025
Municipality of Strandburg Statement of Fund Cash Balances For the Year Ended December 31, 2025
Enterprise Funds
General Sewer
Fund Fund Total Cash Assets:
Cash in Checking Accounts 12,738.54 29,806.50 42,545.04 Debt Payable 12/31/2025 0.00
Passbook Savings 0.00 14,604.55 14,604.55
Savings Certificates 32,531.61 32,531.61
DEPT PAYABLE 12/31/2025 45,270.15 44,411.05 89,681.20
Municipal funds are deposited or invested with the following depositories.
First Bank and Trust of Milbank 0.00
Total 89,681.20
Statement of Receipts, Disbursements and Changes in Fund Cash Balances
All Funds
For the Year Ending December 31, 2025
Enterprise Funds
General Sewer
Fund Fund Total
Receipts (Source):
311 Property Taxes 8,140.30 8,140.30
319 Other Taxes 228.30 228.30
335.1 Bank Franchise Tax 385.17 385.17
335.3 Liquor Tax Reversion 420.74 420.74
335.8 Local Government Highway
and Bridge Fund 4,262.84 4,262.84
361 Investment Earnings 166.28 0.00 166.28
362 Rentals 0.00 10,830.27 10,830.27
369 Other Revenues 5,019.67 0.00 5,019.67
Total Receipts 18,623.30 10,830.27 29,453.57
Disbursements (Function):
414 General Government 5,268.41 0.00 5,269.41
431 Highways and Streets
(includes snow removal &
street lights 5,870.59 0.00 5,870.59
491 Miscellaneous 5,252.31 0.00 5,252.31
420 Other Expenses 0.00 18,116.00 18,116.00
Total Disbursements 16,392.31 18,116.00 34,508.31
Subtotal of Receipts,
Disbursements and Transfers 2,230.99 -7,285.73 -5,054.74
Fund Cash Balance
January 1, 2025 43,039.16 51,696.78 94,735.94
Adjustments:
Restated Fund Cash Balance,
January 1, 2025 43,039.16 51,696.78 94,735.94
Fund Cash Balance,
December 31, 2025 45,270.15 44,411.05 89,681.20
