Results of 2021 Operations
Current Fund
| Debit | Credit | |
|---|---|---|
| Excess of Anticipated Revenues: | xxxxxxxxx | xxxxxxxxx |
| Miscellaneous Revenues anticipated | xxxxxxxxx | 421,583.95 |
| Delinquent Tax Collections | xxxxxxxxx | 138,391.65 |
| xxxxxxxxx | ||
| Required Collection of Current Taxes | xxxxxxxxx | 1,683,412.70 |
| Unexpended Balances of 2021 Budget Appropriations | xxxxxxxxx | 10,719.28 |
| Miscellaneous Revenue Not Anticipated | xxxxxxxxx | 445,898.10 |
|
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 2020 Appropriation Reserves | xxxxxxxxx | 2,022,774.06 |
| Prior Years Interfunds Returned in 2021 | xxxxxxxxx | |
| Deferred School Tax Revenue: (See School Taxes, Sheets 13 & 14) | xxxxxxxxx | xxxxxxxxx |
| Balance - January 1, 2021 | - | xxxxxxxxx |
| Balance - December 31, 2021 | 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 2021 | xxxxxxxxx | |
| Deficit Balance - To Trial Balance (Sheet 3) | xxxxxxxxx | - |
| Surplus Balance - To Surplus (Sheet 21) | 4,722,779.74 | xxxxxxxxx |
| 4,722,779.74 | 4,722,779.74 |