GENERAL CAPITAL FUND
STATEMENT OF CAPITAL SURPLUS
YEAR - 2022
|
Debit |
Credit |
| Balance - January 1, 2022 |
xxxxxxxxx |
304,102.47 |
| Premium on Sale of Bonds |
xxxxxxxxx |
|
| Funded Improvement Authorizations Canceled |
xxxxxxxxx |
|
| Premium on Sale of BAN's |
|
26,040.60 |
| Grants Received |
|
300,000.00 |
| American Water Company share of improvement |
|
172.50 |
| Appropriated to Finance Improvement Authorizations |
|
xxxxxxxxx |
| Appropriated to 2022 Budget Revenue |
|
xxxxxxxxx |
| Balance - December 31, 2022 |
630,315.57 |
xxxxxxxxx |
|
630,315.57 |
630,315.57 |
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