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

2,678

456,586

459,264

1,885,358 913,833 467,248

Total expenditures

2,678

456,586

459,264

3,266,439

164.196

(405,573)

(241,377)

(2,952,630)

-

966,181 (475,000)

966.181 (475,000)

2,196,181 (475,000)

-

491,181

491,181

1,721,181

164,196

85,608

249,804

(1,231,449)

(78,914)

1,172,216

1,093,302

3,677,082

(78,914)

1,172,216

1,093,302

3,677,082

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)

2,445.633

REVENUES Assessment levies Investment earnings Interest on assessments

Total revenues

Excess (deficiency) of revenues overexpenditures

$

1984-1995

1992

Total

Nonmajor

Paving

Public

Governmental

Projects

Improvement

Funds Totals

1,343,106

Capital Project Funds

  • -

    $

51,013

51,013

167,344 141,688 4,777

313,809

OTHER FINANCING SOURCES (USES) Transfers in Transfers out

166,874

166,725 51,162

217,887

$

Total other financing sources (uses)

$

$

166,725 149

$

1,257,824

$

85,282

Net change in fund balances

Net balances, beginning Prior period adjustment

Net balances, beginning, corrected

Fund balances, ending

$

56

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