Audit for Fiscal Year Ending June 30, 2017
Schedule 1
CITY OF SPENCER COMBINING SCHEDULE OF RECEIPTS, DISBURSEMENTS, AND CHANGES IN CASH BALANCES NONMAJOR GOVERNMENTAL FUNDS AS OF AND FOR THE YEAR ENDED JUNE 30, 2017
Total Nonmajor Governmental Funds $ 1,252,806 835,048 49,822 9,271
Special Revenue Funds
Permanent Funds
RECEIPTS: Property tax ........................................................... Tax increment financing ........................................ Other city taxes ..................................................... Use of money and property ................................... Intergovernmental ................................................. Miscellaneous ........................................................ DISBURSEMENTS: Public safety .......................................................... Public works .......................................................... Culture and recreation ........................................... Community and economic development ............... General government ............................................. TOTAL RECEIPTS
$ 1,252,806
$
835,048 49,822
7,579
1,692
122,073 304,654
122,073 306,779 2,575,799
2,125 3,817
2,571 ,982
501,897 98,403 126,023 340,185
501,897 98,403 126,323 340,755
300 570
1,631,779 2,698,287
1,631,779 2,699,157
870
TOTAL DISBURSEMENTS
2,947
(126,305)
(123,358)
EXCESS OF RECEIPTS OVER DISBURSEMENTS
OTHER FINANCING SOURCES (USES): Operating transfers in ........................................... Operating transfers out .........................................
874,756 (377,336}
874,756 (377,336}
TOTAL OTHER FINANCING SOURCES (USES)
497,420
497,420
NET CHANGE IN CASH BALANCES
371,115
2,947
374,062
467,442
1,772,986
1,305,544
CASH BALANCES - BEGINNING OF YEAR ..........
$ 1,676,659
$
$ 2,147,048
CASH BALANCES - END OF YEAR
470,389
CASH BASIS FUND BALANCES: Nonspendable: Permanent fund principal ................................... Restricted for: Urban renewal purposes .................................... Community and economic development purposes Employee benefits .............................................. Police purposes .................................................. Cemetery purposes ............................................. Park purposes .....................................................
$
$
$
439,427
439,427
443,215 103,798 1,096,430
443,215 103,394
404
1,096,430
32,390 19,017 12,771
32,390
19,017 11,541
1,230
$
$ 2,147,048
$ 1,676,659
470,389
TOTAL CASH BASIS FUND BALANCES
See Accompanying Independent Auditors' Report 41
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