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CITY OF SULPHUR, LOUISIANA

COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES NONMAJOR GOVERNMENTAL FUNDS For The Year Ended June 30,2007 (Continued)

Paving

Paving

Wastewater

Projects

Projects

Plant

2003

2005

Debt Service Funds

Total

REVENUES Assessment levies Investment earnings Interest on assessments

$

59 280 407

$

  • -

    $

- 80,358

$

619 90,526 4,777

Total revenues

746

80,358

95,922

EXPENDITURES Debt service: Principal retirement Interest and fiscal charges Capital outlay

Total expenditures

1,826,383

1,885,358

901,877

913,833

7,984

1,974 625

2.599

2,807,175

7,984

7,984

2,728,260

Excess (deficiency)of revenues overexpenditures

(1,853)

(7,984)

(2,647,902)

(2,711,253)

OTHER FINANCING SOURCES (USES) Transfers in Transfers out

Total other financing sources (uses)

-

1,230,000

1,230.000

1,230,000

1,230,000

Net change in fund balances

Net balances, beginning Prior period adjustment

(1.853)

7,854

(7,984)

(1,417,902)

(1,481,253)

2,283,123

2,583,780

Net balances, beginning, corrected

7,854

2,283,123

2,583,780

Fund balances,ending

$

6,001

$

(7,984)

$

865,221

$

1, 102.527

55

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