MUNICIPALITY OF REVILLO STATEMENT OF FUND CASH BALANCES ALL FUNDS For the Year Ended December 31, 2019

MUNICIPALITY OF REVILLO
STATEMENT OF FUND CASH BALANCES
ALL FUNDS
For the Year Ended December 31, 2019
Enterprise Funds
 
General Sewer
Fund Fund Total 
Cash Assets:
Cash in Checking Accounts 38,209.24 (1,038.57) 37,170.67
Change and Petty Cash 25.00 25.00
Passbook Savings 10,040.26 26,838.37 36,878.63
SD Fit 44,283.83 44,283.83
101 FUND CASH BALANCES 92,558.33 25,799.80 118,358.13
Municipal Funds are deposited or invested with the following depositories:
Wells Fargo 48,249.50
SD Fit 44,283.83
Petty Cash 25.00
92,558.33
 
Statement of Receipts, Disbursements
and Changes in Fund Cash Balances
All Funds
For the Year Ended December 31, 2019
Enterprise Funds
 
General Sewer
Fund Fund Total 
Receipts (Source):
311 Property Taxes 38,972.14 38,972.14
313 Sales Tax 13,812.69 13,812.69
311-319 Other Taxes (319) 753.61 753.61
320 Licenses and Permits 650.00 650.00
335.1 Bank Franchise Tax 1,315.30 1,315.30
335.3 Liquor Tax Reversion 775.53 775.53
335.4 Motor Vehicle Licenses (5%) 2,887.20 2,887.20
338.2 County Highway and Bridge 
  Reserve Tax (25%) 6,694.10 6,694.10
341-349 Charges for Goods and
   Services 1,315.52 1,315.52
361 Investment Earnings 1,628.04 8.05 1,636.09
362 Rentals 1,385.00 1,385.00
363-369 Other Revenues 6,918.48 6,918.48
372-389 Enterprise Operating 
   Revenue (380) 12,890.00 12,890.00
Total Receipts 77,107.61 12,898.05 90,005.66
 
Disbursements (Function):
411-419 General Government 15,495.50 15,495.50
422 Fire 12,220.89 12,220.89
431 Highways and Streets 21,687.26 21,687.26
451-459 Culture-Recreation (451) 11,775.06 11,775.06
470 Debt Service 10,723.20 10,723.20
490-493 Miscellaneous (492) 608.61 608.61
410 Personal Services 8,490.07 8,490.07
Total Disbursements 72,510.52 8,490.07 81,000.59
 
441 Deb Service-Principal 5,221.52 5,221.52
442 Deb Service-Interest 1,594.48 1,594.48
Subtotal of Receipts,
Disbursements and Transfers 4,597.09 (2,408.02) 2,189.07
 
FUND CASH BALANCE:
January 1, 2019 87,961.24 28,207.82 116,169.06
 
RESTATED FUND CASH BALANCE:
January 1, 2019 87,961.24 28,207.82 116,169.06
 
FUND CASH BALANCE
DECEMBER 31, 2019 92,558.33 25,79980 118,358.13
 

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