QTRLY FINANCIAL REPORT LEGAL

NOTE: View the associated image for a formatted view of this report.

October 1, 2020 to December 30, 2020

FUND BUDGET YTD RECEIPTS YTD EXPENSE %EXPENDED

General Fund

Administration 1,542,124 1398173 7192 0%

Law enforcement 35000 0 8694 25%

Fire Dept. 7500 0 0 0%

Animal Control 4150 0 807 19%

Total General Fund 1588774 1398173 16693 1%

Street Fund 316000 9264 14396 5%

Park Fund 6000 192 217 4%

Water Fund 90500 18979 16302 18%

Sewer Fund 1243000 59439 40092 3%

Sanitation Fund 35000 8474 8185 23%

CITIZENS ARE INVITED to inspect the detailed supporting records of the above financial statement.

Caralyn McCollum, Clerk/Treas.

1-20-21c

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