The pre-closing trial balance for the general fund of Lancaster Company at December 31,2021 is given below. CashTaxesreceivableEstimatedrevenuesEstimatedotherfinancingsourcesExpenditureTransfersoutCapitalOutlayDebtservice-principalDebtservice-interestAllowanceforuncollectibletaxesAccountspayablePropertytaxrevenuesOtherrevenuesProceedsfrombondsTransfersinAppropriationsEstimatedotherfinancingusesFundbalance-cunassignedDebit$362,000113,0001,290,00060,0001,015,00020,00025,0002,0008,0008,00022,000Credit$5,00050,000950,000400,00050,0001,085,000285,000$2,895,000 What is the excess of revenues over expenditures reported on 2021 statement of revenues, expenditures and changes in fund balance