2025 ANNUAL REPORT MUNICIPALITY OF TWIN BROOKS
2025 ANNUAL REPORT MUNICIPALITY OF TWIN BROOKS, SD 57269
STATEMENT OF FUND CASH BALANCES
ALL FUNDS FOR THE YEAR END DECEMBER 2025
General Funds Total
Cash Assets:
Cash in Checking Accounts $32,638.38 $32,638.38
Change in Petty Cash
Savings Certificate $6,693.04 $6,693.04
Interest
101 FUND CASH BALANCE $39,331.42 $39,331.42
Municipal Funds are deposited or invested with the following depositories:
Wells Fargo
402 S. Main St
Milbank, SD 57252 $39,331.42
Receipts (Source):
311 Property Taxes $10,443.02 $ 10,443.02
335.3 Liquor Tax Reversion $1,300.00 $1,300.00
335.4 Motor Vehicle License (5%) $3,047.34 $3,047.34
338.2 County Highway and Bridge
Reserve Tax (25%) $15,060.48 $15,060.48
341-349 Charge for goods and service $210.00 $210.00
361 Investment Earnings $1.56 $1.56
362 Rentals $25.00 $25.00
363-369 Other Revenues $4,096.44 $4,096.44
365 DENR Surcharge $4,524.66 $4,524.66
366 Video Lottery $232.63 $232.63
Enterprise Funds
Total Receipts $38,941.13 $38,941.13
Disbursements (Function)
411-419 General Government (414) $26,840.71 $26,840.71
431 Highways and Streets (includes snow removal $4,996.78 $4,996.78
street lights, culverts, drainage and tiling)
432 Sanitation (includes garbage and rubble sites)
491 Miscellaneous (Water DENR Loan) $13,342.72 $13,342.72
Total Disbursements $45,180.21 $45,180.21
Sub of Receipts, Disbus. and Transfer ($6,239.08) ($ 6,239.08)
Fund Cash Balance, January 1, 2025 $45,570.50 $45,570.50
Fund Cash Balance, December 31, 2025 $39,331.42 $39,331.42
