Please help prepare statement of revenues,expenditures and changes in fund balance: total revenues: 5,649,381 total expenditures: 5,558,393 fund balance 12/31 563,106

Pre-closing Trial Balance as of 2020 City of Smithville 1 - General Fund Description Debit Credit Cash 461,489 Taxes Receivable.Current 1,878-780 per Taxes Receivable-Delinquent 377.899 Allowance for Uncollectible Delinquent Taxes 32,176 Interest and Penalties Receivable on Taxes 43,269 Allowance for Uncollectible Interest and Penalties 3,772 Due from State Government 150,000 Inventory of Supplies 54,420 Vouchers Payable 211.634 Due to Other Funds 2.800 Due to Federal Government 141,194 Due to State Government 41,860 Deferred Inflows of Resources 100.535 Fund Balance-Nonspendable-Inventory of Supplies 84,420 Fund Balance-Restricted-Public Safety 15.000 Fund Balance-Committed-Public Works 29.700 Fund Balance-Assigned-Culture and Recreation 56,800 Fund Balance-Unassigned 323,698 Budgetary Fund Balance 66.646 Encumbrances Outstanding 3,575 Estimated Revenues 5,651,146 Revenues 5,649,381 Appropriations 5,567,000 Estimated Other Financing Uses-Interfund Transfers Out 17,500 Expenditures 5,558,393 Other Financing Uses-Interfund Transfers Out 17.500 Encumbrances 3.575 Totals for all accounts 12,327,691 14,206,391 12,327,691 Pre-closing Trial Balance as of 2020 City of Smithville 1 - General Fund Description Debit Credit Cash 461,489 Taxes Receivable.Current 1,878-780 per Taxes Receivable-Delinquent 377.899 Allowance for Uncollectible Delinquent Taxes 32,176 Interest and Penalties Receivable on Taxes 43,269 Allowance for Uncollectible Interest and Penalties 3,772 Due from State Government 150,000 Inventory of Supplies 54,420 Vouchers Payable 211.634 Due to Other Funds 2.800 Due to Federal Government 141,194 Due to State Government 41,860 Deferred Inflows of Resources 100.535 Fund Balance-Nonspendable-Inventory of Supplies 84,420 Fund Balance-Restricted-Public Safety 15.000 Fund Balance-Committed-Public Works 29.700 Fund Balance-Assigned-Culture and Recreation 56,800 Fund Balance-Unassigned 323,698 Budgetary Fund Balance 66.646 Encumbrances Outstanding 3,575 Estimated Revenues 5,651,146 Revenues 5,649,381 Appropriations 5,567,000 Estimated Other Financing Uses-Interfund Transfers Out 17,500 Expenditures 5,558,393 Other Financing Uses-Interfund Transfers Out 17.500 Encumbrances 3.575 Totals for all accounts 12,327,691 14,206,391 12,327,691