Financial Statement for 2022 City of Ric

Published March 01, 2023 at 12:30 AM

Financial Statement for 2022 City of Richardton ND Fund Account Beginning Balance Expense Revenue Ending Balance 100 General $345,232.49 $523,027.56 $430,657.60 $252,862.53 201 Highway Fund $101,958.67 $50,158.98 $98,327.29 $150,126.98 206 Emergency Fund $1,604.71 $- $- $1,604.71 208 Business Enhancement $67,202.09 $5,901.37 $10,013.30 $71,314.02 210 Oil and Gas Fund $987,874.56 $1,353,265.92 $365,391.36 $- 300 Infrastructure Fund $322,626.06 $1,086,942.77 $1,409,568.83 301 Special Asses. Fund $352,572.52 $317,029.50 $107,649.79 $143,192.81 311 WS Extention $(1,614.00) $- $- $(1,614.00) 320 BND Debt Serv Fund $- $- $85,000.00 $85,000.00 330 USDA Debt Serv Fund $- $85,000.00 $245,768.07 $160,768.07 401 BND St Impr.Dist $(67,418.70) $4,092,567.32 $4,159,986.02 $- 402 USDA St Impr. Dist $(44,945.80) $2,754,920.51 $2,799,866.31 $- 501 Water Fund $451,398.09 $197,983.27 $244,598.95 $498,013.77 502 Sewer Fund $86,176.42 $61,390.64 $134,912.10 $159,697.88 503 Garbage Fund $92,876.27 $153,394.92 $127,070.81 $66,552.16 703 ARPA Fund $44,040.86 $44,658.18 $88,699.04 704 Haliburton Fund $102,299.33 $51,243.04 $10,808.31 $61,864.60 705 Airport Fund $2,140.70 $2,080.00 $3,038.39 $3,099.09 706 Reserve Fund $81,329.47 $- $98,672.14 $180,001.61 Total $2,925,353.74 $9,647,963.03 $10,053,361.39 $3,330,752.10 (March 1, 2023) 198412