FY 17 Annual Report

Restricted Cash Funds

2017

CITY OF SPENCER, IOWA

D.A.R.E. RESERVES

FUND #051

FUND INFORMATION The City no longer actively uses this fund. Prior to its inactivity, the City utilized the money in this fund for educational materials as part of its association with the D.A.R.E. program. Current drug educational materials and promotions are paid for through the Drug Education Fund.

CURRENT BUDGET

YEAR TO DATE

% OF

ACTUAL FY 2016

ACTUAL

BUDGET

REVENUES

MISCELLANEOUS USE OF MONEY

- -

- -

- -

- -

-

TOTAL REVENUES

-

-

-

EXPENDITURES COMMODITIES TRANSFERS

- -

- -

- -

- -

-

-

-

-

TOTAL EXPENDITURES

Fund Balance

INCREASE / (DECREASE)

BALANCE

BALANCE

REVENUES

EXPENDITURES

JULY 1, 2016

JUNE 30, 2017

393.66

-

-

393.66

-

RESTRICTED CASH