Municipality of Stockholm STATEMENT OF FUND CASH BALANCES ALL FUNDS December 31, 2019
Municipality of Stockholm
STATEMENT OF FUND CASH BALANCES
ALL FUNDS
December 31, 2019
Enterprise Funds
General Sewer
Fund Fund Total
Cash Assets:
Cash in Checking Accts. 17,733.34 31,629.39 49,362.73
Change and Petty Cash 855.65 855.65
Passbook Savings 111,071.78 111,071.78
101 Fund Cash Balances (Note 1) 129,660.77 31,629.39 161,290.16
MUNICIPALITY OF STOCKHOLM
Statement of Receipts, Disbursements and
Changes in Fund Cash Balances
All Funds
For the Year Ended December 31, 2019
Receipts (Source):
311 Property Taxes 22,323.00 22,323.00
311-319 Other Taxes (319) 403.37 403.37
335.1 Bank Franchise Tax 174.03 174.03
335.3 Liquor Tax Reversion 703.85 703.85
335.4 Motor Vehicle Licenses (5%) 2,402.93 2,402.93
335.8 Local Government Highway and
Bridge Fund 5,320.04 5,320.04
361 Investment Earnings 1,034.82 1,034.82
363-369 Other Revenues (369) 2,126.85 2,126.85
Total Receipts 34,488.89 19,034.00 34,488.89
Disbursements (Function):
411-419 General Government (414) 15,660.29 15,660.29
431 Highways and Streets (includes
snow removal & street lights) 8,604.48 8,604.48
432 Sanitation (includes garbage
& rubble sites) 175.56 175.56
433-439 Other Public Works (435) 3,145.00 3,145.00
Total Disbursements 27,585.33 9,441.79 37,027.12
Subtotal of Receipts, Disbursements
and Transfers 122,757.21 22,037.18 144,794.39
Fund Cash Balance December 31, 2019 129,660.77 31,629.39 161,290.16
Category:
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