Statement of Revenues, Expenditures and Changes in Fund Balances
All Governmental Funds
For the Fiscal Year Ended June 30, 2015
Other
Coal Governmental
General Severance Funds Total
Revenues:
Taxes:
Ad valorem property taxes $ 5,029,966.16 $ 0.00 $ 636,442.00 $ 5,666,408.16
Other taxes 228,224.80 0.00 186,963.10 415,187.90
Coal Severance tax 0.00 51,941.58 0.00 51,941.58
Licenses and permits 53,360.38 0.00 1,200.00 54,560.38
Intergovernmental:
Federal 92,662.60 0.00 237,752.61 330,415.21
State 74,013.00 0.00 0.00 74,013.00
Local 0.00 0.00 102,500.00 102,500.00
Charges for services 569,755.28 0.00 1,045,803.14 1,615,558.42
Interest 29,219.19 53.72 4,708.02 33,980.93
Miscellaneous (116,677.68) 1,199.96 356,959.13 241,481.41
Fines and Forfeits 53,554.64 0.00 92,916.13 146,470.77
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Total revenues 6,014,078.37 53,195.26 2,665,244.13 8,732,517.76
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Expenditures:
Current:
General government 5,411,020.54 45,148.70 422,754.62 5,878,923.86
Public safety 2,400,001.66 0.00 720,775.89 3,120,777.55
Health and sanitation 55,000.00 0.00 0.00 55,000.00
Culture and recreation 110,670.45 0.00 0.00 110,670.45
Social services 5,000.00 0.00 209,767.53 214,767.53
Capital Outlay 76,206.40 0.00 0.00 76,206.40
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Total expenditures 8,057,899.05 45,148.70 1,353,298.04 9,456,345.79
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——————— ——————- ——————– ———————-
Excess (deficiency) of revenues
over expenditures (2,043,820.68) 8,046.56 1,311,946.09 (723,828.03)
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Other Financing Sources (Uses)
Operating Transfers in 1,799,747.12 0.00 535,975.00 2,335,722.12
Operating Transfers out (535,975.00) 0.00 (1,799,747.12) (2,335,722.12)
——————– ——————- ——————- ——————-
Total other financing sources and uses 1,263,772.12 0.00 (1,263,772.12) 0.00
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Excess (deficiency) of revenues
and other financing sources
over expenditures (780,048.56) 8,046.56 48,173.97 (723,828.03)
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Fund balances-beginning 3,386,102.43 47,807.75 2,246,000.39 5,679,910.57
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Fund balances-ending $ 2,606,053.87 $ 55,854.31 $ 2,294,174.36 $ 4,956,082.54
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The notes to the financial statements are an integral part of this statement.