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using excel,prepare in good form, a General Fund Statement of Revenues, Expenditures, and Changes in Fund Balances for the city of Eastern Shores General Fund

using excel,prepare in good form, a General Fund Statement of Revenues, Expenditures, and Changes in Fund Balances for the city of Eastern Shores General Fund for the Year Ended September 30, 2012.

The following General Fund information is available for the preparation of the financial statements for the city of Eastern Shores for the year ended September 30, 2015:

Revenues:

Property taxes

$28,120,000

Sales taxes

13,216,000

Fees and fines

1,124,000

Licenses and permits

1,921,000

Intergovernmental

1,368,000

Investment earnings

654,000

Expenditures:

Current:

General government

10,252,000

Public safety

24,444,000

Public works

6,211,000

Health and sanitation

1,163,000

Culture and recreation

2,154,000

Debt serviceprincipal

652,000

Debt serviceinterest

821,000

Proceeds of long-term, capital-related debt

2,210,000

Transfer to special revenue fund

1,119,000

Special itemproceeds from sale of land

821,000

Fund balance, October 1, 2014

1,812,000

From the information given above, prepare, in good form, a General Fund Statement of Revenues, Expenditures, and Changes in Fund Balances for the city of Eastern Shores General Fund for the Year Ended September 30, 2015.

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