Local Beginning Cash Ending Cash
Fund & Inv. Balances & Inv. Balances
Number Local Fund Name January 1, 2022 Receipts Disbursements December 31, 2022
Governmental Activities
100 General Operating $333,409.17 $334,102.22 $325,567.45 $341,943.94
200 Gift 9,547.32 13,650.24 14,708.36 8,489.20
201 Rainy Day 139,680.01 45,000.00 0.00 184,680.01
226 Renter’s Security Deposit Fund 750.00 0.00 0.00 750.00
276 State Technology Fund 0.00 408.30 408.30 0.00
279 ARP Grant Fund 0.00 10,000.00 10,000.00 0.00
400 Lirf 47,037.46 9,138.00 15,905.63 40,269.83
801 Evergreen Pass-Through Fund 0.00 24.49 24.49 0.00
803 Payroll 0.00 26,907.76 26,907.76 0.00
Total All Funds $530,423.96 $439,231.01 $393,521.99 $576,132.98
