RESULTS OF 2024 OPERATIONS - SEWER UTILITY
|
Debit |
Credit |
| Excess in Anticipated Revenues |
xxxxxxxxx |
- |
| Unexpended Balances of Appropriations |
xxxxxxxxx |
- |
| Miscellaneous Revenues Not Anticipated |
xxxxxxxxx |
- |
| Unexpended Balances of 2023 Appropriation Reserves* |
xxxxxxxxx |
- |
| |
|
|
| Deficit in Anticipated Revenues |
- |
xxxxxxxxx |
| |
|
xxxxxxxxx |
| Operating Deficit - to Trial Balance |
xxxxxxxxx |
- |
| Excess in Operations - to Operating Surplus |
- |
xxxxxxxxx |
|
* See restriction in amount on Sheet 45, SECTION 2
|
- |
- |
OPERATING SURPLUS - SEWER UTILITY
|
Debit |
Credit |
| Balance - January 1, 2024 |
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|
| |
|
|
| Excess in Results of 2024 Operations |
xxxxxxxxx |
- |
| Amount Appropriated in the 2024 Budget - Cash |
- |
xxxxxxxxx |
Amount Appropriated in 2024 Budget with Prior Written
Consent of Director of Local Government Services
|
|
xxxxxxxxx |
| |
|
|
| Balance - December 31, 2024 |
- |
xxxxxxxxx |
| |
- |
- |
ANALYSIS OF BALANCE DECEMBER 31, 2024
(FROM SEWER UTILITY - TRIAL BALANCE)
| Cash |
- |
| Investments |
|
| Interfund Accounts Receivable |
|
| Subtotal |
- |
| Deduct Cash Liabilities Marked with "C" on Trial Balance |
- |
| Operating Surplus Cash or (Deficit in Operating Surplus Cash) |
- |
| Other Assets Pledged to Surplus:* |
|
|
|
|
|
| Total Other Assets |
| |
- |
| |
- |
# MAY NOT BE ANTICIPATED AS NON-CASH SURPLUS IN 2024 BUDGET.
*In the case of a "Deficit in Operating Surplus Cash",
"other Assets" would be also pledged to cash liabilities.