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Finance Committee Agenda and Packet 2022 08 22
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Finance Committee Agenda and Packet 2022 08 22
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9/7/2022 5:09:31 PM
Creation date
9/7/2022 11:52:43 AM
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City Council Records
Meeting Date
8/22/2022
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Boards Commissions Committees Records
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WR"uYi"sf <br />ville <br />COLOR ADO • STNCB 1878 <br />Recreation & Senior Center <br />January 1, 2022 to March 31, 2022 <br />,Transfers In <br />Source <br />2022 YTD 2022 Budget <br />Xfr from Cptl Projs Fund <br />$ 22,643 <br />1 $ 135,860 <br />Xfr from General Fund <br />$ 187,070 <br />$ lnnnnff�1,122,420 <br />Total <br />$ 209,713 $ 1,258,280 <br />SUBTOTALS (NET OPERATIONS) <br />($346,702) <br />Net Operating Surplus/Deficit <br />$11,983 <br />10ther Operating Expenditures <br />($358,685) <br />Net Operating Surplus/Deficit + Other Exp. <br />$22,643 <br />OF Transfer <br />$187,070 <br />GF Transfer <br />($148,972) <br />,Jet Change to Fund Balance <br />10 <br />
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