COMPARATIVE STATEMENT OF OPERATIONS AND
CHANGE IN FUND BALANCE - CURRENT FUND
|
Revenue and Other Income Realized |
Year 2022 | Year 2021 | ||
|---|---|---|---|---|
| Amount | % | Amount | % | |
| Fund Balance Utilized | $3,950,000.00 |
5.65 | $2,700,000.00 |
4.86 |
|
Miscellaneous - From Other Than Local Property Tax Levies |
21,384,872.87 | 30.62 | 8,555,071.87 | 15.39 |
|
Collection of Delinquent Taxes and Tax Title Liens |
541,820.28 | 0.78 | 653,391.65 | 1.17 |
|
Collection of Current Tax Levies |
43,962,506.62 | 62.95 | 43,688,613.80 | 78.58 |
| Total Income | 69,839,199.77 | 100.00 | 55,597,077.32 | 100.00 |
| Expenditures | ||||
| Budget Expenditures: | ||||
| Municipal Purposes | 32,346,631.90 | 50.63 | 20,946,160.55 | 40.10 |
| County Taxes | 5,381,850.80 | 8.42 | 5,523,410.23 | 10.58 |
| Local School Taxes | 25,329,760.00 | 39.65 | 25,134,682.00 | 48.12 |
| Other Expenditures | 831,209.92 | 1.30 | 624,275.37 | 1.20 |
| Total Expenditures | 63,889,452.62 | 100.00 | 52,228,528.15 | 100.00 |
| Excess in Revenue | 5,949,747.15 | 3,368,549.17 | ||
| Adj. to Income Before Fund Balance: | ||||
| Expend. Included Above Which are by Statute | ||||
| Deferred Charges to Budget of Succeeding Years | 1,350,000.00 | |||
| Statutory Excess to Fund Balance | 5,949,747.15 | 4,718,549.17 | ||
| Fund Balance January 1 | 11,445,711.14 | 9,427,161.97 | ||
| 17,395,458.29 | 14,145,711.14 | |||
| Less: | ||||
| Utilization as Anticipated | ||||
| Revenue | 3,950,000.00 | 2,700,000.00 | ||
| Fund Balance December 31 | $13,445,458.29 |
$11,445,711.14 |
||