TOWN OF REVILLO STATEMENT OF FUND CASH BALANCES ALL FUNDS For the Year Ended December 31, 2025
TOWN OF REVILLO
STATEMENT OF FUND CASH BALANCES
ALL FUNDS
For the Year Ended December 31, 2025
Enterprise Funds
General Sewer Playground
Fund Fund Fund Total
Cash Assets
Cash in Checking Accounts 127,745.13 4,102.28 15,402.18 147,249.59
Change and Petty Cash 25.00 25.00
Passbook Savings 10,050.54 10,050.54
SD FIT 51,431.93 51,431.93
101 FUND CASH BALANCES (Note 1) 189,252.60 4,102.28 15,402.18 235,622.92
Municipal Funds are deposited or invested with the following depositories:
Wells Fargo 184,165.99
Petty Cash 25.00
SD FIT 51,431.93
235,622.92
STATEMENT OF RECEIPTS, DISBURSEMENTS AND CHANGES IN FUND CASH BALANCES
ALL FUNDS
For the Year Ended December 31, 2025
Enterprise Funds
General Sewer Playground
Fund Fund Fund Total
Receipts (Source)
311 Property Taxes 41,743.87 41,743.87
313 Sales Tax 35,500.05 35,500.05
320 Licenses and Permits 1,370.00 1,370.00
335.1 Bank Franchise Tax 776.42 776.42
335.3 Liquor Tax Reversion 661.17 661.17
335.8 Local Government Highway
and Bridge Fund 7,603.01 7,603.01
331-339 Other Intergovernmental
Revenue (339) 5,865.92 5,865.92
361 Investment Earnings 2,213.25 2.69 1.42 2,217.36
362 Rentals 1,600.00 1,600.00
363-369 Other Revenues (369) 7,583.36 500.00 8,083.36
372-389 Enterprise Operating
Revenue (380) 14,899.50 14,899.50
Total Receipts 104,917.05 14,902.19 501.42 120,320.66
Disbursements (Function):
411-419 General Government (414) 22,730.21 22,730.21
422 Fire 9,743.63 9,743.63
431 Highways and Streets
(includes snow removal & street lights) 10,415.47 10,415.47
451-459 Culture-Recreation (451) 15,341.84 15,341.84
490-493 Miscellaneous (492) 300.00 300.00
420 Other Expenses 7,700.45 6,670.00 14,370.45
Total Disbursements 58,531.15 7,700.45 6,670.00 72,901.60
391.01 Transfers In 12,000.00 12,000.00
51100 Transfers Out (12,000.00) (12,000.00)
Subtotal of Receipts, Disbursements
and Transfers 34,385.90 19,201.74 (6,168.58) 47,419.06
FUND CASH BALANCE- beginning,
as previously reported 154,866.70 11,766.90 21,570.76 188,204.36
Restatement due to: (.50) (.50)
FUND CASH BALANCE- beginning,
as restated 154,866.70 11,766.40 21,570.76 188,203.86
FUND CASH BALANCE
December 31, 2025 189,252.60 30,968.14 15,402.18 235,622.92
