City of Fort Calhoun For the period ending: 9/30/2023 Fund Report Beginning Ending Description Balance Revenues Expenses Balance General 714,308.56 712,339.56 549,912.74 876,735.38 Local Sales Tax 392,691.89 450,489.46 393,345.06 449,836.29 Street 198,262.23 621,115.05 698,311.72 121,065.56 Police -274,031.83 500.00 91,059.81 -364,591.64 Fire 0.00 0.00 0.00 0.00 Building 68,000.00 0.00 9,611.61 58,388.39 Parks -292,411.34 503,179.53 571,411.78 -360,643.59 Water 87,262.97 403,959.32 324,216.45 167,005.84 Sewer 161,305.54 435,898.14 450,155.73 147,047.95 Sewer Sinking 6,903.61 3,300.00 0.00 10,203.61 Lottery 174,365.49 21,973.17 30,036.67 166,301.99 Bond Retirement 313,473.70 258,060.24 128,778.72 442,755.22 Enhancement 3,957.31 62.06 1,488.52 2,530.85 Christmas in Calhoun 2,820.92 4,870.00 3,957.21 3,733.71 Total All Funds 1,556,909.05 3,415,746.53 3,252,286.02 1,720,369.56 Date Range Starting:10/1/2022 Ending: 9/30/2023 ZNEZ ENT 11-17-23
