FY 17 Annual Report
Restricted Cash Funds
2017
CITY OF SPENCER, IOWA
DRUG EDUCATION
FUND #049
FUND INFORMATION
The City uses this fund to pay for educational materials and promotions associated with the drug education program in the schools taught by the Spencer Police Department. The main source of revenue for this fund is from donations that the Department receives for Drug Education.
CURRENT BUDGET
YEAR TO DATE
% OF
ACTUAL FY 2016
ACTUAL
BUDGET
REVENUES
USE OF MONEY MISCELLANEOUS OTHER FINANCING
-
5,364.00
- - -
92.85 - 3,712.85 3,620.00
50.00
52.26
-
-
-
TOTAL REVENUES
50.00
5,416.26
EXPENDITURES COMMODITIES TRANSFERS
6,700.00
6,641.60
- -
- 2,425.81 2,425.81
-
-
6,700.00
6,641.60
-
TOTAL EXPENDITURES
Fund Balance
INCREASE / (DECREASE)
BALANCE
BALANCE
REVENUES
EXPENDITURES
JULY 1, 2016
JUNE 30, 2017
6,177.54
5,416.26
6,641.60
4,952.20
(1,225.34)
RESTRICTED CASH
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