FY 17 Annual Report
Restricted Cash Funds
2017
CITY OF SPENCER, IOWA
RIVERSIDE COLUMBARIUM RESERVES
FUND #041
FUND INFORMATION
This fund accounts for the revenues and expenses related to the construction of a new columbarium structure located in Riverside Cemetery. Revenues for the fund are primarily derived from the sale of spaces in the current columbarium. Once the current spaces are sold, the City will investigate whether or not to proceed with the construction of an additional columbarium.
CURRENT BUDGET
YEAR TO DATE
% OF
FY 2016 ACTUAL
ACTUAL
BUDGET
REVENUES
USE OF MONEY
- -
160.65
- -
154.14 - 154.14
OTHER FINANCING
-
-
TOTAL REVENUES
-
160.65
EXPENDITURES CAPITAL OUTLAY
- -
- -
- -
- -
TRANSFERS
-
-
-
-
TOTAL EXPENDITURES
Fund Balance
INCREASE / (DECREASE)
BALANCE
BALANCE
REVENUES
EXPENDITURES
JULY 1, 2016
JUNE 30, 2017
17,231.09
160.65
-
17,391.74
160.65
RESTRICTED CASH
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