CITY OF DESOTO LIBRARY REVENUE FUND 624 FUND
SUMMARY
Actuals FY
Budget FY
Projected FY
Adopted FY
Planning FY
LINE ITEMS
2020
2021
2021
2022
2023
$40,632
$47,387
$47,387
$49,937
$48,463
FUND BALANCE‐BEGINNING
REVENUES INTERGOVERNMENTAL REVENUE
$0
$0
$0
$0
$0
$8,360
$14,000
$14,000
$12,000
$12,000
CHARGES FOR SERVICES
$292
$50
$50
$50
$50
INTEREST
$2,000 $1,193 $11,846 $52,479
$11,900 $3,200 $29,150 $76,537
$11,900 $3,200 $29,150 $76,537
$3,000 $1,300 $16,350 $66,287
$3,000 $1,300 $16,350 $64,813
CONTRIBUTIONS/DONATIONS
MISCELLANEOUS
TOTAL REVENUES
TOTAL AVAILABLE RESOURCES
EXPENDITURES SUPPLIES
$0
$4,500 $22,100
$4,500 $22,100
$4,624 $13,200
$3,000 $13,200
$5,092
SERVICES & PROFESSIONAL FEES TRANSFERS TO OTHER FUNDS
$0
$0
$0
$0
$0
$5,092
$26,600
$26,600
$17,824
$16,200
TOTAL EXPENDITURES
$47,387
$49,937
$49,937
$48,463
$48,613
FUND BALANCE ‐ ENDING
325
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