Municipality of Stockholm
Municipality of Stockholm
STATEMENT OF FUND CASH BALANCES
ALL FUNDS
December 31, 2025
Enterprise Funds
General Sewer
Fund Fund Total
Cash Assets:i
Cash in Checking Accts. 14,792.95 79,389.70 94,182.65
Passbook Savings 5,881.71 5,881.71
Savings Certificates 114,974.85 114,974.85
101 Fund Cash Balances (Note 1) 135,649.51 79,389.70 215,039.21
Statement of Receipts, Disbursements and
Changes in Fund Cash Balances
All Funds
For the Year Ended December 31, 2025
Receipts (Source):
311 Property Taxes 22,143.21 22,143.21
335.1 Bank Franchise Tax 129.22 129.22
335.3 Liquor Tax Reversion 681.21 681.21
335.4 Motor Vehicle Licenses (5%) 1,327.89 1,327.89
335.8 Local Government Highway and
Bridge Fund 6,042.37 6,042.37
361 Investment Earnings 703.65 703.65
363-369 Other Revenues (369) 689.53 689.53
Total Receipts 31,717.08 15,260.00 46,977.08
Disbursements (Function):
411-419 General Government (414) 13,664.71 13,664.71
431 Highways and Streets (includes
snow removal & street lights) 7,022.09 7,022.09
432 Sanitation (includes garbage
& rubble sites) 225.08 225.08
433-439 Other Public Works (435) 4,400.00 4,400.00
Total Disbursements 25,311.88 2,395.89 27,707.77
Subtotal of Receipts, Disbursements
and Transfers 129,244.31 66,525.59 195,769.90
Fund Cash Balance
December 31, 2025 135,649.51 79,389.70 215,039.21
