City of Smithville General Fund Operating statement account balances For year 2023 Estimated Revenues Dr(Cr) Revenues Dr(Cr) Balance Dr(Cr) Acct 3020/4020 Estimated Revenues-Property Taxes $1,877,413 $1,877,578 ($165) Acct 3030/4030 Estimated Revenues-Sales Taxes 1,578,000 1,579,203 (1,203) Acct 3040/4040 Estimated Revenues-Interest and Penalties on Taxes 15,000 12,571 2,429 Acct 3050/4050 Estimated Revenues-Licenses and Permits 500,000 497,960 2,040 Acct 3060/4060 Estimated Revenues-Fines and Forfeits 175,000 173,590 1,410 Acct 3070/4070 Estimated Revenues-Intergovernmental Revenue 789,000 789,000 0 Acct 3080/4080 Estimated Revenues-Charges for Services 659,720 661,253 (1,533) Acct 3090/4090 Estimated Revenues-Miscellaneous Revenues 91,300 91,250 50 Encumberances Dr(Cr) Expenditures Dr(Cr) Appropriations Cr(Dr) Available Balance Cr(Dr) Acct 5020 / 6020 / 7020 Appropriations-General Government $1,500 $1,175,043 $1,178,000 $1,457 Acct 5030 / 6030 / 7030 Appropriations-Public Safety 0 2,214,350 2,215,000 650 Acct 5040 / 6040 / 7040 Appropriations-Public Works 10,391 862,998 875,700 2,311 Acct 5050 / 6050 / 7050 Appropriations-Health and Welfare 0 876,380 735,000 (141,380) Acct 5060 / 6060 / 7060 Appropriations-Culture and Recreation 1,580 503,418 647,500 142,502 e. Prepare a reconciliation of total expenditures

City of Smithville General Fund Operating statement account balances For year 2023 Estimated Revenues Dr(Cr) Revenues Dr(Cr) Balance Dr(Cr) Acct 3020/4020 Estimated Revenues-Property Taxes $1,877,413...

City of Smithville
General Fund
Operating statement account balances
For year 2023

		Estimated Revenues Dr(Cr)	Revenues Dr(Cr)	Balance Dr(Cr)
Acct 3020/4020	Estimated Revenues-Property Taxes	$1,877,413	$1,877,578	($165)
Acct 3030/4030	Estimated Revenues-Sales Taxes	1,578,000	1,579,203	(1,203)
Acct 3040/4040	Estimated Revenues-Interest and Penalties on Taxes	15,000	12,571	2,429
Acct 3050/4050	Estimated Revenues-Licenses and Permits	500,000	497,960	2,040
Acct 3060/4060	Estimated Revenues-Fines and Forfeits	175,000	173,590	1,410
Acct 3070/4070	Estimated Revenues-Intergovernmental Revenue	789,000	789,000	0
Acct 3080/4080	Estimated Revenues-Charges for Services	659,720	661,253	(1,533)
Acct 3090/4090	Estimated Revenues-Miscellaneous Revenues	91,300	91,250	50


		Encumberances Dr(Cr)	Expenditures Dr(Cr)	Appropriations Cr(Dr)	Available Balance Cr(Dr)
Acct 5020 / 6020 / 7020	Appropriations-General Government	$1,500	$1,175,043	$1,178,000	$1,457
Acct 5030 / 6030 / 7030	Appropriations-Public Safety	0	2,214,350	2,215,000	650
Acct 5040 / 6040 / 7040	Appropriations-Public Works	10,391	862,998	875,700	2,311
Acct 5050 / 6050 / 7050	Appropriations-Health and Welfare	0	876,380	735,000	(141,380)
Acct 5060 / 6060 / 7060	Appropriations-Culture and Recreation	1,580	503,418	647,500	142,502

e. Prepare a reconciliation of total expenditures

Jun 11, 2022