CITY OF JENNINGS GENERAL FUND Statement of Revenues, Expenditures, and Other Changes in Fund Balance (Condensed) Year Ending December 31, 2017 $ 760,000 Revenues Expenditures $230,000 Excess (deficiency) of revenues over expenditures Other financing sources (uses): $300,000 50,000 (470,000) Bond proceeds Transfers in Transfers out Total Other Financing Sources and Uses Change in Fund Balance (120,000) $110,000 Fund Balance, Beginning Fund Balance, Ending $280,000 CITY OF JENNINGS GENERAL FUND Statement of Revenues, Expenditures, and Other Changes in Fund Balance (Condensed) Year Ending December 31, 2017 $ 760,000 Revenues Expenditures $230,000 Excess (deficiency) of revenues over expenditures Other financing sources (uses): $300,000 50,000 (470,000) Bond proceeds Transfers in Transfers out Total Other Financing Sources and Uses Change in Fund Balance (120,000) $110,000 Fund Balance, Beginning Fund Balance, Ending $280,000