Details for City of Fair Play FINANCIALS

City of Fair Play
PO Box 55
Fair Play, MO 65649
Semi-Annual Financial Statement 2020
July 01, 2020 through December 31, 2020
General Fund Operating Summary
Period Ending
12/31/20
Beginning Balance
$10,413.57
Receipts
$84,307.72
Disbursements
-$81,829.56
Ending balance
$12,891.73

Water/Sewer Operating Summary
Period Ending
12/31/20
Beginning Balance
$41,112.17
Receipts
$95,644.59
Disbursements
$110,315.41
Ending balance
$26,441.35

Motor Fuel Operating Summary
Period Ending
12/31/20
Beginning Balance
$49,322.28
Receipts
$39,693.30
Disbursements
-$45,630.84
Ending balance
$43,384.74

Replacement Fund Operating Summary
Period Ending
12/31/20
Beginning Balance
$21,870.60
Receipts
$5,981.67
Disbursements
$8,153.26
Ending balance
$19,699.01

Law Enforcement Operating Summary
Period Ending
12/31/20
Beginning Balance
$16,728.52
Receipts
$16,089.91
Disbursements
-$17,418.00
Ending balance
$15,400.43

Water Security Deposits Summary
Month Period Ending
12/31/20
Beginning Balance
$13,576.85
Receipts
$1,409.70
Disbursements
$1,882.06
Ending balance
$13,104.49

Fire Department Summary
Period Ending
12/31/20
Beginning Balance
$23,379.38
Receipts
$7,684.67
Disbursements
$3,326.94
Ending balance
$27,737.11

Library Fund Summary
Period Ending
Beginning Balance
Receipts
Disbursements
Ending balance

Bond Reserve Summary
Period Ending
12/31/20
Beginning Balance
$28,705.27
Receipts
$6,365.61
Disbursements
$6,341.00
Ending Balance
$28,729.88

Grant Fund
Period Ending
Beginning Balance
Receipts
Disbursements
Ending Balance

Debt Balance
Water Loan

Sewer Loan

$128,502.55

12/31/20
$264.81
$0.00
$264.81
$0.00
12/31/20
$2,109.41
$0.00
$662.00
$1,447.41
$27,638.06

To the best of my knowledge this is a true an accurate report of the financial condition of the City of Fair
Play, Missouri as of January 12, 2021, Donna Johnston, City Clerk

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