| Cash Basis Summary Financial Report | Memoranda Data: | ||||||||
| For the Fiscal Year Ending December 31, 2000 | Property Tax levies: | ||||||||
| Inside 10 Mill 2 | |||||||||
| Governmental | Expendable | Proprietary | Outside 10 Mill 1 | ||||||
| Fund Types | Trust Funds | Funds | Mun. Inc. Tax 1% | ||||||
| Est. Population 4000 | |||||||||
| Receipts | Revenue Receipts | Operating Revenues | Fed. Census Pop. | ||||||
| Local Taxes | $ 1,246,975.27 | $ 13,235.08 | for 1990 3664 | ||||||
| Intergov. Revenue | $ 378,341.80 | $ 1,462.28 | |||||||
| Special Assessments | $ 34,542.23 | ||||||||
| Charges of Services | $ 78,431.97 | $766,023.15 | |||||||
| Fines, Licenses,Permits | $ 59,713.79 | ||||||||
| Miscellaneous | $ 532,152.11 | $ 5,788.94 | |||||||
| Total Receipts | $ 2,330,157.17 | $ 14,697.36 | $771,812.09 | ||||||
| Disbursements | Expenditure Disbursements | Operating Expenses | |||||||
| Current: | |||||||||
| Security of Persons | $ 467,447.88 | $ 43,908.64 | |||||||
| Public Health Serv. | $ 13,228.00 | ||||||||
| Leisure Time Activity | $ 93,830.58 | ||||||||
| Community Environment | $ 47,712.50 | ||||||||
| Transportation | $ 118,893.24 | ||||||||
| Gen. Government | $ 259,848.39 | ||||||||
| Personal Services | $248,293.30 | ||||||||
| Travel Transporation | $ 805.37 | ||||||||
| Contractual Services | $211,362.44 | ||||||||
| Supplies/Materials | $ 44,312.73 | ||||||||
| Capital Outlay | $ 445,898.06 | $111,842.62 | |||||||
| Debt Service | |||||||||
| Total Disbursements | $ 1,446,858.65 | $ 43,908.64 | 0">&pan>$616,616.46 | ||||||
| Total Receipts over/(under) | $ 883,298.52 | $(29,211.28) | $155,195.63 | ||||||
| Disbursements | |||||||||
| Other Financing Sources/(Uses) | Non-Operating Revenues (Expenses) | ||||||||
| Other Sources/Nonoperating Rev | $ 11,500.00 | ||||||||
| Transfers In | $ 424,994.05 | $ 25,000.00 | |||||||
| Transfers out | $ (449,994.05) | ||||||||
| Other (uses) nonop.Exp. | $ (69,621.80) | $ (367.47) | $(10,378.86) | ||||||
| Total Other financial. Sources/(uses) | $ (94,621.80) | $ 24,632.53 | $ 1,121.14 | ||||||
| Excess Receipts and Other | |||||||||
| Financing Sources over/(under) | $ 788,676.72 | $ (4,578.75) | $156,316.77 | ||||||
| Fund cash balance Jan. 1, 2000 | $ 3,274,826.11 | $ 5,572.50 | $391,819.84 | ||||||
| Fund cash balance Dec. 31. 2000 | $ 4,063,502.83 | $ 993.75 | $548,136.61 | ||||||
| Reserve for Encumbrances | $ 5,947.79 | $ 5,971.48 | |||||||
| Treasury Balance | $ 116,113.21 | I certify the following to be correct and | |||||||
| Investments | $ 4,532,851.89 | true, to the best of my knowledge. | |||||||
| Cash on Hand | $ 480.00 | ||||||||
| Outstanding Checks | $ (36,899.81) | Diane Collins, Clerk/Treasurer | 2/15/2001 | ||||||
| nsf adjustment | $ 87.90 | (Chief Fiscal Officer) Title | Date | ||||||
| Total Balance | $ 4,612,633.19 | 111-113 South Main Street, Hicksville, OH 43526 | |||||||
| 419-542-6138 | |||||||||