RESULTS OF 2022 OPERATIONS
CURRENT FUND
| Debit | Credit | |
|---|---|---|
| Excess of Anticipated Revenues: | xxxxxxxxx | xxxxxxxxx |
| Miscellaneous Revenues anticipated | xxxxxxxxx | 931,860.97 |
| Delinquent Tax Collections | xxxxxxxxx | 141,820.28 |
| xxxxxxxxx | ||
| Required Collection of Current Taxes | xxxxxxxxx | 1,654,257.44 |
| Unexpended Balances of 2022 Budget Appropriations | xxxxxxxxx | 21,148.74 |
| Miscellaneous Revenue Not Anticipated | xxxxxxxxx | 1,259,448.44 |
|
Miscellaneous Revenue Not Anticipated: Proceeds of Sale of Foreclosed Property (Sheet 27) |
xxxxxxxxx | - |
| Payments in Lieu of Taxes on Real Property | xxxxxxxxx | |
| Sale of Municipal Assets | xxxxxxxxx | |
| Unexpended Balances of 2021 Appropriation Reserves | xxxxxxxxx | 1,993,113.89 |
| Prior Years Interfunds Returned in 2022 | xxxxxxxxx | |
| Statutory Animal Control Excess due to current fund | 4,626.60 | |
| Deferred School Tax Revenue: (See School Taxes, Sheets 13 & 14) | xxxxxxxxx | xxxxxxxxx |
| Balance - January 1, 2022 | - | xxxxxxxxx |
| Balance - December 31, 2022 | xxxxxxxxx | - |
| Deficit in Anticipated Revenues: | xxxxxxxxx | xxxxxxxxx |
| Miscellaneous Revenues Anticipated | - | xxxxxxxxx |
| Delinquent Tax Collections | - | xxxxxxxxx |
| xxxxxxxxx | ||
| Required Collection on Current Taxes | - | xxxxxxxxx |
| Interfund Advances Originating in 2022 | 4,481.80 | xxxxxxxxx |
| Refund of Prior Year Revenue | 14,295.36 | |
| Prior Tax Overpayments | 37,752.05 | |
| Deficit Balance - To Trial Balance (Sheet 3) | xxxxxxxxx | - |
| Surplus Balance - To Surplus (Sheet 21) | 5,949,747.15 | xxxxxxxxx |
| 6,006,276.36 | 6,006,276.36 |