Details for VILLAGE OF HALF WAY, MISSOURI STATEMENT OF REVENUES & EXPENDITURES GENERAL REVENUE FUND

VILLAGE OF HALF WAY, MISSOURI STATEMENT OF REVENUES & EXPENDITURES GENERAL REVENUE FUND
Year End 2018
BEGINNING BALANCE 1/1/18
REVENUES
City 1/2 Cent Sales Tax Empire Electric
Missouri Dept. of Revenue
TOTAL REVENUES
EXPENDITURES Aldermen/Clerk/Treasurer Street Lighting
Utilities
Legal Fees
Mowing
Propane
Integrity Tax(year-end reports) Insurance
Sewer
Miscellaneous
TOTAL EXPENDITURES ENDING BALANCE 12/31/18
$11,895.31
$14,394.90 $11,222.06 $6,988.49
$32,605.45
$6,945.00 2,631.30 1,611.90 1,140.00 3,000.00
676.39 2,000.00 3,621.00 7,590.81
550.60 $29,767.00
$14,733.76
Certificates of Deposit, Commerce Bank $7,920.93 (renewal balance 5-17-18)
Certificate of Deposit, Old Missouri Bank $35,412.80 (renewal balance 11-1-18)
Village of Halfway
Sharon Payne
Clerk/Treasurer _____________________________________________(102c)

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