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GENERAL PUBLIC BUDGET EQUIPMENT LEGAL FUND IMPROVEMENT STABILIZATION FUND DEFENSE ASSETS CASH 2,542,921.87 908,137.05 902,405.80 88,586.86 26,678.92 INVESTMENTS 9,038,950.59 1,016,594.18 181,332.31 - - IMPREST CASH 10,765.00 - - - - TAXES RECEIVABLE 383,960.77 - - - - ACCOUNTS RECEIVABLE 35,946.85 - - - - DUE FROM OTHER GOVERNMENTS 1,215.00 - - - - DUE FROM STATE 358,305.78 - - - - DUE FROM OTHER FUNDS - - - - - LONG TERM ADV TO OTHER FDS - - - - - LONG TERM ADV TO EMS - - - - - POSTAGE INVENTORY 6,663.84 - - - - SUPPLIES INVENTORY - - - - - PREPAID EXPENSE 221,885.21 - - - - TOTAL ASSETS 12,600,614.91 1,924,731.23 1,083,738.11 88,586.86 26,678.92 LIABILITIES ACCOUNTS PAYABLE 85,237.12 - - - - ACCRUED WAGES PAYABLE 127,219.64 - - - - DUE TO OTHER FUNDS - - - - - DEFERRED REVENUE 24,322.49 - - - - TOTAL LIABILITIES 236,779.25 - - - - FUND BALANCE NONSPENDABLE/ASSIGNED/RESTRICTED 97,391.85 - - - - UNASSIGNED 12,266,443.81 1,924,731.23 1,083,738.11 88,586.86 26,678.92 TOTAL FUND BALANCE 12,363,835.66 1,924,731.23 1,083,738.11 88,586.86 26,678.92 TOTAL LIABS & FUND BALANCE 12,600,614.91 1,924,731.23 1,083,738.11 88,586.86 26,678.92 Information on these pages is intended for mangement purposes only. The information is unaudited and is prepared using the modified cash basis of accounting. BALANCE SHEET - - BOARD DISCRETIONARY FUNDS - - DECEMBER 31, 2025 Page 1 of 2 ---PAGE BREAK--- CAPITAL CAPITAL DEBT HEALTH SINKING FUND PROJECTS SERVICE CARE ASSETS CASH 295,708.94 125,021.37 - 13,280.98 RESERVED CASH - 334,988.74 - - INVESTMENTS - - - 46,479.30 IMPREST CASH - - - 2,000.00 TAXES RECEIVABLE - - - - ACCOUNTS RECEIVABLE - - - 1,075.12 DUE FROM STATE - - - - DUE FROM OTHER FUNDS - - - - LONG TERM ADV TO OTHER FDS - - - - LONG TERM ADV TO EMS - - - - POSTAGE INVENTORY - - - - SUPPLIES INVENTORY - - - - PREPAID EXPENSE - - - 123,843.02 TOTAL ASSETS 295,708.94 460,010.11 - 186,678.42 LIABILITIES ACCOUNTS PAYABLE - - - - ACCRUED WAGES PAYABLE - - - - DUE TO OTHER FUNDS - - - - DEFERRED REVENUE - - - - TOTAL LIABILITIES - - - - FUND BALANCE NONSPENDABLE/ASSIGNED/RESTRICTED - - - - UNASSIGNED 295,708.94 460,010.11 - 186,678.42 TOTAL FUND BALANCE 295,708.94 460,010.11 - 186,678.42 TOTAL LIABS & FUND BALANCE 295,708.94 460,010.11 - 186,678.42 Information on these pages is intended for mangement purposes only. The information is unaudited and is prepared using the modified cash basis of accounting. BALANCE SHEET - - BOARD DISCRETIONARY FUNDS - - DECEMBER 31, 2025 Page 2 of 2 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 12/31/2024 2025 12/31/2025 BALANCE % BDGT GL NUMBER NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 101 - GENERAL FUND Fund 101 - GENERAL FUND 010 - PROPERTY TAXES 6,720,830.98 7,124,665.00 7,014,579.39 110,085.61 98.45 015 - STATE UNRESTRICTED REVENUE 856,012.41 895,462.00 256,403.90 639,058.10 28.63 025 - INTEREST EARNINGS 234,609.91 170,000.00 261,264.19 (91,264.19) 153.68 030 - OTHER REVENUE 298,464.28 350,000.00 412,209.84 (62,209.84) 117.77 050 - SPECIAL ITEMS/TRANSFERS 3,127,269.00 389,464.49 100,000.00 289,464.49 25.68 132 - LEIN FEES 14,707.60 20,000.00 15,109.00 4,891.00 75.55 133 - DRUG COURT GRANT 119,289.60 199,979.00 153,423.00 46,556.00 76.72 134 - RDSS TRANSPORT GRANT 453.93 15,000.00 1,070.89 13,929.11 7.14 145 - JURY COMMISSION 8,100.40 15,000.00 9,673.16 5,326.84 64.49 215 - COUNTY CLERK/ROD 484,477.55 551,950.00 512,671.24 39,278.76 92.88 245 - SURVEYOR 16,389.60 45,863.00 42,929.60 2,933.40 93.60 253 - TREASURER 6,871.68 12,000.00 7,649.33 4,350.67 63.74 257 - EQUALIZATION 38,727.72 40,550.00 25,082.03 15,467.97 61.85 262 - ELECTIONS 23,638.24 - 22,227.51 (22,227.51) 100.00 268 - CHILD SUPPORT SPECIALIST-PROS ATTY 61,117.03 72,000.00 62,024.63 9,975.37 86.15 283 - CIRCUIT COURT 256,665.16 285,467.00 283,946.52 1,520.48 99.47 286 - DISTRICT COURT 403,973.29 388,505.00 408,836.52 (20,331.52) 105.23 294 - PROBATE COURT 204,100.30 199,635.00 254,107.86 (54,472.86) 127.29 296 - PROSECUTOR 57,837.84 58,000.00 66,828.76 (8,828.76) 115.22 298 - FAMILY COUNSELING SERVICES 3,055.00 3,500.00 2,355.00 1,145.00 67.29 301 - SHERIFF 26,416.73 79,446.49 46,380.11 33,066.38 58.38 302 - SHERIFF - CIVIL DIVISION 20,896.96 25,000.00 26,001.45 (1,001.45) 104.01 303 - SCHOOL RESOURCE OFFICER 83,392.00 69,000.00 38,353.00 30,647.00 55.58 304 - OPERATION STONEGARDEN - - - - - 320 - JUSTICE TRAINING 15,000.00 8,000.00 10,000.00 (2,000.00) 125.00 326 - OFF-ROAD VEHICLE GRANT - 9,000.00 3,319.03 5,680.97 36.88 331 - MARINE SAFETY 2,649.38 17,500.00 7,540.00 9,960.00 43.09 332 - SNOWMOBILE GRANT - 11,000.00 - 11,000.00 - 334 - SECONDARY ROAD PATROL 27,058.69 88,000.00 - 88,000.00 - 335 - SAFETY EDUCATION 79,237.11 197,655.00 145,614.12 52,040.88 73.67 351 - JAIL 85,339.51 80,900.00 62,514.13 18,385.87 77.27 424 - EMERGENCY SERVICES 2,309.46 18,000.00 7,949.78 10,050.22 44.17 521 - SANITATION 350.00 175.00 - 175.00 - 648 - MEDICAL EXAMINER 13,400.00 14,000.00 13,000.00 1,000.00 92.86 682 - VETERANS AFFAIRS 19,375.87 69,031.00 74,275.00 (5,244.00) 107.60 701 - PLANNING / ZONING 125,991.39 104,306.00 112,777.20 (8,471.20) 108.12 TOTAL REVENUES 13,438,008.62 11,628,053.98 10,460,116.19 1,167,937.79 89.96 Information on these pages is intended for management purposes only. The information is unaudited and is prepared using modifies cash basis accounting. OTSEGO COUNTY - BOARD DISCRETIONARY FUNDS BUDGET REPORT YEAR TO DATE THROUGH DECEMBER 31, 2025 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 12/31/2024 2025 12/31/2025 BALANCE % BDGT GL NUMBER NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Expenditures 101 - COMMISSIONERS 175,664.55 203,225.00 167,206.33 36,018.67 82.28 105 - OTHER LEGISLATIVE 27,912.78 22,800.00 11,283.00 11,517.00 49.49 132 - LEIN FEES 10,990.00 20,000.00 15,308.00 4,692.00 76.54 133 - DRUG COURT GRANT 142,530.98 191,003.00 152,081.16 38,921.84 79.62 134 - RDSS TRANSPORT GRANT 334.55 15,000.00 674.63 14,325.37 4.50 145 - JURY COMMISSION 32,635.68 43,000.00 18,631.27 24,368.73 43.33 172 - COUNTY ADMINISTRATOR 155,000.00 173,753.00 173,753.00 - 100.00 201 - FINANCE DEPARTMENT 120,000.00 155,000.00 155,000.00 - 100.00 215 - COUNTY CLERK/ROD 400,926.09 457,592.00 445,571.01 12,020.99 97.37 223 - EXTERNAL AUDIT 1,031.25 159,000.00 94,242.34 64,757.66 59.27 228 - INFORMATION TECHNOLOGY 119,077.44 150,550.00 125,912.15 24,637.85 83.63 245 - SURVEYOR 40,957.00 45,863.00 45,863.00 - 100.00 253 - TREASURER 124,990.11 153,503.00 144,558.13 8,944.87 94.17 257 - EQUALIZATION 256,648.40 260,283.00 207,307.87 52,975.13 79.65 261 - COOPERATIVE EXTENSION 68,546.10 72,857.00 72,734.53 122.47 99.83 262 - ELECTIONS 81,915.03 34,400.00 20,853.77 13,546.23 60.62 265 - BUILDING AND GROUNDS 450,000.00 490,000.00 490,000.00 - 100.00 268 - CHILD SUPPORT SPECIALIST-PROS ATTY 55,575.87 67,314.00 62,311.95 5,002.05 92.57 270 - HUMAN RESOURCES 115,000.00 150,000.00 150,000.00 - 100.00 280 - OTSEGO CONSERVATION DISTRICT 10,359.91 10,500.00 10,700.45 (200.45) 101.91 283 - CIRCUIT COURT 1,111,479.81 1,439,873.00 1,223,090.35 216,782.65 84.94 286 - DISTRICT COURT 17,835.36 19,000.00 18,322.56 677.44 96.43 294 - PROBATE COURT 222,336.72 234,797.00 222,844.32 11,952.68 94.91 295 - PROBATION/PAROLE 1,224.87 1,300.00 1,092.20 207.80 84.02 296 - PROSECUTOR 669,467.87 825,853.00 778,782.72 47,070.28 94.30 298 - FAMILY COUNSELING SERVICES - 3,500.00 - 3,500.00 - 301 - SHERIFF 1,358,014.03 1,682,975.50 1,660,048.53 22,926.97 98.64 302 - SHERIFF - CIVIL DIVISION 101,855.76 119,541.99 105,098.80 14,443.19 87.92 303 - SCHOOL RESOURCE OFFICER 73,381.91 73,004.00 69,110.91 3,893.09 94.67 304 - OPERATION STONEGARDEN - - - - - 306 - SANE (3,426.52) 96,758.00 - 96,758.00 - 320 - JUSTICE TRAINING - 3,000.00 - 3,000.00 - 326 - OFF-ROAD VEHICLE GRANT 35,378.10 12,201.00 14,498.51 (2,297.51) 118.83 331 - MARINE SAFETY 2,829.41 12,279.00 10,112.29 2,166.71 82.35 332 - SNOWMOBILE GRANT 598.77 11,300.00 1,866.05 9,433.95 16.51 334 - SECONDARY ROAD PATROL 147,945.42 120,746.00 89,928.28 30,817.72 74.48 335 - SAFETY EDUCATION 67,740.13 215,119.49 179,693.10 35,426.39 83.53 351 - JAIL 1,376,698.21 1,526,763.00 1,485,535.13 41,227.87 97.30 424 - EMERGENCY SERVICES 70,000.00 180,000.00 92,632.05 87,367.95 51.46 Information on these pages is intended for management purposes only. The information is unaudited and is prepared using modifies cash basis accounting. ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 12/31/2024 2025 12/31/2025 BALANCE % BDGT GL NUMBER NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED 445 - DRAINS 5,893.93 7,000.00 4,750.90 2,249.10 67.87 521 - SANITATION - 200.00 - 200.00 - 601 - DISTRICT HEALTH 255,000.00 262,872.00 262,872.00 - 100.00 605 - COMMUNICABLE DISEASES 500.00 500.00 500.00 - 100.00 631 - SUBSTANCE ABUSE 105,066.79 132,474.00 102,414.50 30,059.50 77.31 648 - MEDICAL EXAMINER 89,976.59 93,500.00 107,791.00 (14,291.00) 115.28 649 - MENTAL HEALTH 94,003.00 94,003.00 94,003.00 - 100.00 681 - VETERANS BURIAL 3,992.90 5,250.00 4,450.70 799.30 84.78 682 - VETERANS AFFAIRS 194,966.07 277,487.00 204,574.59 72,912.41 73.72 701 - PLANNING / ZONING 137,305.74 141,750.00 145,319.62 (3,569.62) 102.52 713 - SURVEYOR 200.00 - - - - 729 - CHAMBER OF COMMERCE 1,500.00 1,500.00 1,500.00 - 100.00 734 - ECONOMIC ALLIANCE 11,000.00 - - - - 851 - INSURANCE AND BONDS 130,925.50 340,000.00 348,647.00 (8,647.00) 102.54 853 - HEALTH CARE RETIREES 95,854.72 70,300.00 38,433.74 31,866.26 54.67 864 - DISTRIBUTIVE SERVICES 28,410.97 44,313.00 35,900.55 8,412.45 81.02 941 - CONTINGENCY - 100,000.00 - 100,000.00 - 961 - APPROPRIATION - HUMAN SVCS 10,072.00 10,072.00 10,072.00 - 100.00 962 - APPROPRIATION - LGL DFS FUND 70,000.00 70,000.00 70,000.00 - 100.00 966 - APPROPRIATION - AIRPORT 50,000.00 100,000.00 100,000.00 - 100.00 967 - APPROPRIATION - CHILD CARE 260,000.00 215,000.00 215,000.00 - 100.00 968 - APPROPRIATION - FOC 105,000.00 81,679.00 81,679.00 - 100.00 969 - APPROPRIATION - OTHER FUNDS - 115,000.00 115,000.00 - 100.00 971 - APPROPRIATION - SLRS 5,000.00 5,000.00 5,000.00 - 100.00 972 - APPROPRIATION - CAP PROJ FUND 5,000.00 5,000.00 5,000.00 - 100.00 978 - APPROPRIATION - MAPPING FUND 6,000.00 6,000.00 6,000.00 - 100.00 TOTAL EXPENDITURES 9,333,291.80 11,632,553.98 10,475,556.99 1,156,996.99 90.05 Fund 101 - GENERAL FUND: TOTAL REVENUES 13,438,008.62 11,628,053.98 10,460,116.19 1,167,937.79 89.96 TOTAL EXPENDITURES 9,333,291.80 11,632,553.98 10,475,556.99 1,156,996.99 90.05 NET OF REVENUES & EXPENDITURES 4,104,716.82 (4,500.00) (15,440.80) 10,940.80 343.13 BEG. FUND BALANCE 8,184,565.64 12,379,276.46 12,379,276.46 NET OF REVENUES/EXPENDITURES - 2024 END FUND BALANCE 12,379,276.46 12,374,776.46 12,363,835.66 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 12/31/2024 2025 12/31/2025 BALANCE % BDGT NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 245 - PUBLIC IMPROVEMENT FUND 025 - INTEREST EARNINGS 60,927.08 20,000.00 56,545.38 (36,545.38) 282.73 050 - SPECIAL ITEMS/TRANSFERS - 341,610.00 - 341,610.00 - TOTAL REVENUES 60,927.08 361,610.00 56,545.38 305,064.62 15.64 901 - CAPITAL OUTLAY - 341,610.00 154,493.21 187,116.79 45.23 941 - CONTINGENCY - 20,000.00 - 20,000.00 0.00 TOTAL EXPENDITURES - 361,610.00 154,493.21 207,116.79 42.72 TOTAL REVENUES 60,927.08 361,610.00 56,545.38 305,064.62 15.64 TOTAL EXPENDITURES - 361,610.00 154,493.21 207,116.79 42.72 NET OF REVENUES & EXPENDITURES 60,927.08 - (97,947.83) 97,947.83 100.00 BEG. FUND BALANCE 1,961,751.98 2,022,679.06 2,022,679.06 NET OF REVENUES/EXPENDITURES - 2024 END FUND BALANCE 2,022,679.06 2,022,679.06 1,924,731.23 Fund 102 - BUDGET STABLIZATION 025 - INTEREST EARNINGS 22,129.16 10,000.00 19,118.24 (9,118.24) 191.18 TOTAL REVENUES 22,129.16 10,000.00 19,118.24 (9,118.24) 191.18 941 - CONTINGENCY (110.43) 10,000.00 - 10,000.00 - TOTAL EXPENDITURES (110.43) 10,000.00 - 10,000.00 - TOTAL REVENUES 22,129.16 10,000.00 19,118.24 (9,118.24) 191.18 TOTAL EXPENDITURES (110.43) 10,000.00 - 10,000.00 - NET OF REVENUES & EXPENDITURES 22,239.59 - 19,118.24 (19,118.24) 100.00 BEG. FUND BALANCE 1,042,380.28 1,064,619.87 1,064,619.87 NET OF REVENUES/EXPENDITURES - 2024 END FUND BALANCE 1,064,619.87 1,064,619.87 1,083,738.11 Fund 302 - EQUIPMENT FUND 030 - OTHER REVENUE 8,301.12 - - - - 050 - SPECIAL ITEMS/TRANSFERS 147,500.00 331,799.00 192,799.00 139,000.00 58.11 TOTAL REVENUES 155,801.12 331,799.00 192,799.00 139,000.00 58.11 901 - CAPITAL OUTLAY 216,872.32 331,799.00 225,017.64 106,781.36 67.82 TOTAL EXPENDITURES 216,872.32 331,799.00 225,017.64 106,781.36 67.82 TOTAL REVENUES 155,801.12 331,799.00 192,799.00 139,000.00 58.11 TOTAL EXPENDITURES 216,872.32 331,799.00 225,017.64 106,781.36 67.82 NET OF REVENUES & EXPENDITURES (61,071.20) - (32,218.64) 32,218.64 100.00 BEG. FUND BALANCE 181,876.70 120,805.50 120,805.50 NET OF REVENUES/EXPENDITURES - 2024 END FUND BALANCE 120,805.50 120,805.50 88,586.86 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 12/31/2024 2025 12/31/2025 BALANCE % BDGT NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 280 - LEGAL DEFENSE FUND 025 - INTEREST EARNINGS 98.57 - 55.51 (55.51) 100.00 050 - SPECIAL ITEMS/TRANSFERS 110,000.00 70,000.00 70,000.00 - 100.00 TOTAL REVENUES 110,098.57 70,000.00 70,055.51 (55.51) 100.08 270 - HUMAN RESOURCES 75,840.70 69,737.00 64,539.75 5,197.25 92.55 281 - 46TH CIRCUIT TRIAL COURTQ - 263.00 297.50 (34.50) 113.12 TOTAL EXPENDITURES 75,840.70 70,000.00 64,837.25 5,162.75 92.62 Fund 280 - LEGAL DEFENSE FUND: TOTAL REVENUES 110,098.57 70,000.00 70,055.51 (55.51) 100.08 TOTAL EXPENDITURES 75,840.70 70,000.00 64,837.25 5,162.75 92.62 NET OF REVENUES & EXPENDITURES 34,257.87 - 5,218.26 (5,218.26) 100.00 BEG. FUND BALANCE (12,797.21) 21,460.66 21,460.66 NET OF REVENUES/EXPENDITURES - 2024 END FUND BALANCE 21,460.66 21,460.66 26,678.92 Fund 401 - CAPITAL PROJECT SINKING FUND 025 - INTEREST EARNINGS 1,686.85 - 283.80 (283.80) 100.00 050 - SPECIAL ITEMS/TRANSFERS - - - - - TOTAL REVENUES 1,686.85 - 283.80 (283.80) 100.00 901 - CAPITAL OUTLAY - - - - - 999 - TRANSFER OUT 24,166.00 - - - - TOTAL EXPENDITURES 24,166.00 - - - - TOTAL REVENUES 1,686.85 - 283.80 (283.80) 100.00 TOTAL EXPENDITURES 24,166.00 - - - - NET OF REVENUES & EXPENDITURES (22,479.15) - 283.80 (283.80) 100.00 BEG. FUND BALANCE 317,904.29 295,425.14 295,425.14 NET OF REVENUES/EXPENDITURES - 2024 END FUND BALANCE 295,425.14 295,425.14 295,708.94 Fund 490 - CAPITAL PROJECTS FUND 025 - INTEREST EARNINGS 16,383.36 - 14,841.32 (14,841.32) 100.00 050 - SPECIAL ITEMS/TRANSFERS 5,000.00 143,076.00 5,000.00 138,076.00 3.49 TOTAL REVENUES 21,383.36 143,076.00 19,841.32 123,234.68 13.87 265 - BUILDING AND GROUNDS 41,526.92 38,076.00 35,884.52 2,191.48 94.24 901 - CAPITAL OUTLAY 42,531.37 105,000.00 49,604.15 55,395.85 47.24 999 - TRANSFER OUT 24,166.00 - - - - TOTAL EXPENDITURES 108,224.29 143,076.00 85,488.67 57,587.33 59.75 TOTAL REVENUES 21,383.36 143,076.00 19,841.32 123,234.68 13.87 TOTAL EXPENDITURES 108,224.29 143,076.00 85,488.67 57,587.33 59.75 NET OF REVENUES & EXPENDITURES (86,840.93) - (65,647.35) 65,647.35 100.00 BEG. FUND BALANCE 617,498.39 525,657.46 525,657.46 NET OF REVENUES/EXPENDITURES - 2024 (5,000.00) END FUND BALANCE 525,657.46 525,657.46 460,010.11 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 12/31/2024 2025 12/31/2025 BALANCE % BDGT NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 569 - DEBT SERVICE 050 - SPECIAL ITEMS/TRANSFERS TOTAL REVENUES 906 - DEBT SERVICE TOTAL EXPENDITURES TOTAL REVENUES TOTAL EXPENDITURES NET OF REVENUES & EXPENDITURES BEG. FUND BALANCE END FUND BALANCE Fund 647 - HEALTH CARE FUND 025 - INTEREST EARNINGS 3,537.51 - 2,619.08 (2,619.08) 100.00 030 - OTHER REVENUE 485 - HEALTH CARE CONTRIBUTIONS 1,403,901.20 1,668,728.00 1,322,858.37 345,869.63 79.27 TOTAL REVENUES 1,407,438.71 1,668,728.00 1,325,477.45 343,250.55 79.43 851 - INSURANCE AND BONDS 1,438,094.55 1,668,728.00 1,427,073.40 241,654.60 85.52 TOTAL EXPENDITURES 1,438,094.55 1,668,728.00 1,427,073.40 241,654.60 85.52 Fund 647 - HEALTH CARE FUND: TOTAL REVENUES 1,407,438.71 1,668,728.00 1,325,477.45 343,250.55 79.43 TOTAL EXPENDITURES 1,438,094.55 1,668,728.00 1,427,073.40 241,654.60 85.52 NET OF REVENUES & EXPENDITURES (30,655.84) - (101,595.95) 101,595.95 100.00 BEG. FUND BALANCE 318,930.21 288,274.37 288,274.37 NET OF REVENUES/EXPENDITURES - 2024 END FUND BALANCE 288,274.37 288,274.37 186,678.42