PUBLIC NOTICE INDEPENDENT AUDITOR'S PUBLICATION OF TILE BOROUGH OF CONNEAUT LAKE CONCISE FINANCIAL STATEMENTS Assessed valuation of taxable real estate as of December 31, 2013 $ 9,613,487 Millage 15 mills STATEMENT OF SUPPORT AND REVENUE, EXPENDITURES AND CHANGE IN FUND BALANCE - CASH BASIS Year ended December 31, 2013 Net Support Interfund Increase and Revenue Expenditures Transfers (Decrease) GOVERNMENTAL FUND (includes taxes of 5215,580) $ 347,881 $ 289,644 $ - $ 58,237 SPECIAL REVENUE FUND 18,579 14,862 3,717 CAPITAL PROJECTS FUND 74,008 13,930 - 60,028 TRUST AND AGENCY FUND 24,265 4,241 - 20,024 142,006 BEGINNING FUND BALANCE, January 1, 2013 344,932 ENDING FUND BALANCE, December 31, 2013 $486,938 STATEMENT OF ASSETS, LIABILITIES AND FUND BALANCE - CASH BASIS As of December 31, 2013 ASSETS Cash and investments $ 523,799 LIABILITIES Current Liabilities (including agency funds) 36,861 FUND BALANCE $ 486,938 04/14/14
↧