FY 2017 - 2018 Audit
Exhibit D
CITY OF SPENCER STATEMENT OF CASH RECEIPTS, DISBURSEMENTS, AND CHANGES IN CASH BALANCES - FIDUCIARY FUND AS OF AND FOR THE YEAR ENDED JUNE 30, 2018
ADDITIONS:
$
Use of money and property ............................................................................................ Intergovernmental ........................................................................................................... Miscellaneous ................................................................................................................. TOTAL ADDITIONS DEDUCTIONS: Community and economic development ........................................................................ General government ...................................................................................................... TOTAL DEDUCTIONS
2,409 284,355 57,429 344,193
13,499 339,427 352,926
NET CHANGE IN CASH BALANCES
(8,733)
244,678
CASH BALANCES - BEGINNING OF YEAR ...................................................................
235,945
CASH BALANCES - END OF YEAR
~
See Notes to Financial Statements 21
Made with FlippingBook - Online catalogs