FY 17 Annual Report

Restricted Cash Funds

2017

CITY OF SPENCER, IOWA

DRUG EDUCATION

FUND #049

FUND INFORMATION

The City uses this fund to pay for educational materials and promotions associated with the drug education program in the schools taught by the Spencer Police Department. The main source of revenue for this fund is from donations that the Department receives for Drug Education.

CURRENT BUDGET

YEAR TO DATE

% OF

ACTUAL FY 2016

ACTUAL

BUDGET

REVENUES

USE OF MONEY MISCELLANEOUS OTHER FINANCING

-

5,364.00

- - -

92.85 - 3,712.85 3,620.00

50.00

52.26

-

-

-

TOTAL REVENUES

50.00

5,416.26

EXPENDITURES COMMODITIES TRANSFERS

6,700.00

6,641.60

- -

- 2,425.81 2,425.81

-

-

6,700.00

6,641.60

-

TOTAL EXPENDITURES

Fund Balance

INCREASE / (DECREASE)

BALANCE

BALANCE

REVENUES

EXPENDITURES

JULY 1, 2016

JUNE 30, 2017

6,177.54

5,416.26

6,641.60

4,952.20

(1,225.34)

RESTRICTED CASH