For the period ending: 9/30/2022 City of Fort Calhoun Fund Report Description Beginning Balance Revenues Expenses Ending Balance General 461,604.50 608,416.49 353,367.18 716,653.81 Local Sales Tax 228,921.55 296,054.51 132,184.17 392,791.89 Street 65,786.20 480,190.59 525,859.86 20,116.93 Police -215,201.07 21,691.99 80,522.75 -274,031.83 Fire 0.00 0.00 0.00 0.00 Building 34,000.00 34,000.00 0.00 68,000.00 Parks -207,822.53 55,171.61 142,124.07 -294,774.99 Water 71,423.90 354,412.13 373,696.52 52,139.51 Sewer 206,703.55 403,611.76 465,292.44 145,022.87 Sewer Sinking 3,603.61 3,300.00 0.00 6,903.61 Lottery 181,252.89 20,965.16 28,046.30 174,171.75 Bond Retirement 257,993.53 307,315.22 169,666.30 395,642.45 Enhancement 7,519.19 1,983.55 5,545.43 3,957.31 Christmas in Calhoun 3,973.56 600.00 1,752.64 2,820.92 Total All Funds 1,099,758.88 2,587,713.01 2,278,057.66 1,409,414.23 Date Range Starting: 10/1/2021 Ending: 9/30/2022 ZNEZ PT 10-25-22
