|
Cemetery Fund
<br />Revenues, Expenses, & Changes to Fund Balance
<br />6/30/2023
<br />2023
<br />2021
<br />2022
<br />Adopted
<br />Adjusted
<br />Year -To -Date
<br />Year -To -Date
<br />Revenue:
<br />Actual
<br />Actual
<br />Budget
<br />Budget
<br />Actual
<br />Spent Pct
<br />Burial Permits
<br />29,425
<br />67,394
<br />32,060
<br />32,060
<br />17,043
<br />53.16%
<br />Burial Fees
<br />48,225
<br />39,200
<br />41,450
<br />41,450
<br />15,339
<br />37.01%
<br />Miscellaneous Revenue
<br />58
<br />(630)
<br />540
<br />540
<br />1,444
<br />267.48%
<br />Interfund Transfers
<br />150,820
<br />174,677
<br />182,330
<br />182,330
<br />91,165
<br />50.00%
<br />Total Revenues:
<br />228,528
<br />280,640
<br />256,380
<br />256,380
<br />124,991
<br />48.75%
<br />Expenses:
<br />Cemetery Admin & Operations
<br />189,126
<br />204,731
<br />244,880
<br />244,880
<br />70,870
<br />28.94%
<br />Capital -Parks & Recreation
<br />40,531
<br />4,210
<br />10,000
<br />10,000
<br />1,980
<br />19.80%
<br />Total Expenses:
<br />229,657
<br />208,941
<br />254,880
<br />254,880
<br />72,849
<br />28.58%
<br />Revenue Over/(Under) Expenses
<br />(1,129)
<br />71,700
<br />1,500
<br />1,500
<br />52,142
<br />Beginning Fund Balance
<br />100,084
<br />100,084
<br />Ending Fund Balance
<br />101,584
<br />101,584
<br />Total Expenses:
<br />Total Revenues:
<br />Cemetary Fund - Revenues vs Expenses
<br />228,528
<br />254,880
<br />254,880
<br />256,380
<br />256,380
<br />280,640
<br />0 50,000 100.000 150,000 200,000 250,000 300,000
<br />■ 2023 Adjusted 2023 Adopted ■ 2022 Actual a 2021 Actual
<br />Budget Budget
<br />22/57
<br />
|