City Council Meeting

08/10/2023 11:44 AM REVENUE AND EXPENDITURE REPORT FOR CITY OF ALGONAC Page: 8/8 User: LMACKIE PERIOD ENDING 06/30/2023 DB: Algonac % Fiscal Year Completed: 100.00 *NOTE: Available Balance / Pct Budget Used does not reflect amounts encumbered. YTD BALANCE ACTIVITY FOR AVAILABLE 2022-23 06/30/2023 MONTH 06/30/2023 BALANCE % BDGT GL NUMBER DESCRIPTION AMENDED BUDGET NORMAL (ABNORMAL) INCREASE (DECREASE NORMAL (ABNORMAL) USED Fund 661 - Motor Pool Fund 000.000 100,475.00 100,513.14 7,922.62 (38.14) 100.04 TOTAL REVENUES 100,475.00 100,513.14 7,922.62 (38.14) 100.04 000.000 12,000.00 2,151.38 0.00 9,848.62 17.93 999.000 - Transfers (Out) And Other Uses 234,000.00 234,000.00 0.00 0.00 100.00 TOTAL EXPENDITURES 246,000.00 236,151.38 0.00 9,848.62 96.00 Fund 661 - Motor Pool Fund: TOTAL REVENUES 100,475.00 100,513.14 7,922.62 (38.14) 100.04 TOTAL EXPENDITURES 246,000.00 236,151.38 0.00 9,848.62 96.00 NET OF REVENUES & EXPENDITURES (145,525.00) (135,638.24) 7,922.62 (9,886.76) 93.21 BEG. FUND BALANCE 729,188.67 729,188.67 END FUND BALANCE 583,663.67 593,550.43 TOTAL REVENUES - ALL FUNDS 7,011,911.00 6,860,724.49 433,827.46 151,186.51 97.84 TOTAL EXPENDITURES - ALL FUNDS 7,778,539.00 7,004,651.12 381,346.52 773,887.88 90.05 NET OF REVENUES & EXPENDITURES (766,628.00) (143,926.63) 52,480.94 (622,701.37) 18.77 BEG. FUND BALANCE - ALL FUNDS 17,482,038.43 17,482,038.43 END FUND BALANCE - ALL FUNDS 16,715,410.43 17,338,111.80