Use The Following Information To Fill The Statement Of Revenue And Expenses

GENERAL FUND TRIAL BALANCE (before closing entries) Account Credit Cash Property Taxes Receivable Allowance for Uncollectible Due from State Government Accounts Payable Fund Balance Property Tax Revenue Fines & Fees Revenue Building Permit Revenue Other Financing Sources-Transfers Out General Government Expenditures Public Safety Expenditures Public Works Expenditures Other Financing Sources-Transfers In 775,000 115,000 4,158,000 755,000 1,600,000 1,460,000 300,000 6345.000 645.000 6,345,000 TOTAL FUND BALANCE 478,000 bb 358,000 cb 836,000 This information provided in the problem Revenues Property Taxes Sales Taxes Interest and Penalties on Taxes Licenses and Permits Intergovernmental Revenue Miscellaneous Revenue Total S6,216,000 2,912,000 11,900 780,000 312,000 330,000 $10,561,900 Expenditures General Government Public Safety Highways and Streets Sanitation Health Welfare Culture and Recreation Capital Outlay Total $1.645,600 3,026,400 1,441,400 591,400 723,600 373,800 916,800 492,300 $9,211,300 Revenues Property Taxes Fines & Fees Building Permits Total Revenues Expenditures Current: General Govermment Public Safe Public Works Total Expenditures Excess (Deficiency) of Revenues Over Expenditures Other Financing Sources (Uses) Transfers Inc Transfers Out Total Other Financing Sources (Uses) Net Change in Fund Balance Fund Balance, January 1 Fund Balance, December 31