City of Crouch – Annual Road and Street Financial Report
Fiscal Year Ending September 30, 2020
Beginning Balance as of October 1, Previous Year……$713.00
Receipts – LOCAL FUNDING SOURCES
Interest Income ……………………………………………………. $93.00
All other Local receipts or transfers in ………………..… $00.00
STATE FUNDING SOURCES
Highway user Revenue …………………………………….. $8003.00
TOTAL RECEIPTS ………………………………………………. $8003.00
DISPURSEMENTS
Reconstruction/Replacement/Rehabilitation……..……..$0.00
Snow Removal …………………………………………….…. $2,400.00
Equipment Lease …………………………………………..…..……0.00
ADMINISTRATION
Administrative Salaries and Expenses ………………$2000.00
OTHER
Street Lighting …………………………………………………$1,600.00
Professional Services …………………………………..………$245.00
Portable toilet………………………………………………….. $1200.00
TOTAL DISBURSEMENTS……………………………….. $7445.00
Receipts over Disbursements …………….……………… $ 651.00
Other Adjustments ………………………………………………… $0.00
CLOSING BALANCE ……………………………………….. $ 1364.00
Funds obligated for specific future projects.….…… $ 1364.00
Funds retained for general funds and ………….…………. $0.00
ENDING BALANCE …………………………………………………$0.00
Dated January 6, 2021
E. S. Becker/City Clerk
Robert Powell/Mayor