GENERAL CAPITAL FUND
STATEMENT OF CAPITAL SURPLUS
YEAR - 2024
Use horizontal scrolling to view the Debit and Credit columns.
| Description | Debit | Credit |
|---|---|---|
| Balance - January 1, 2024 | xxxxxxxxx | 161,563.78 |
| Premium on Sale of Bonds | xxxxxxxxx | |
| Funded Improvement Authorizations Canceled | xxxxxxxxx | |
| Premium on Sale of Bond Anticipation Notes | 32,604.06 | |
| Appropriated to Finance Improvement Authorizations | xxxxxxxxx | |
| Appropriated to 2024 Budget Revenue | xxxxxxxxx | |
| Balance - December 31, 2024 | 194,167.84 | xxxxxxxxx |
| 194,167.84 | 194,167.84 |