Smith Memorial Gardens

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	Actual	Actual	Actual	Actual	Budget
	2022	2023	2024	2025	2026
	($)	($)	($)	($)	($)
Other Financing Sources/Uses:
Transfers In
From General Fund	25,175	10,444	16,051	29,161	28,000
Total Other Financing Sources and Uses	25,175	10,444	16,051	29,161	28,000
Net Change in Fund Balance	361	(633)	390	26,101	(64,443)
Cash Balance, Jan. 1	402,742	402,686	401,127	401,711	427,812
Add: Receipts	95,653	91,111	99,436	119,998	107,300
Less: Disbursements	(95,709)	(92,670)	(98,852)	(93,897)	(171,743)
Cash Balance, Dec. 31	402,686	401,127	401,711	427,812	363,369
Less: Outstanding Encumbrances	(2,686)	(1,127)	(1,711)	(267)	-
Unencumbered Fund Balance, Dec. 31	400,000	400,000	400,000	427,545	363,369