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GENERAL FUND
<br />REVENUES & EXPENDITURES
<br />STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES
<br />FOR THE FIFTH MONTH ENDED FEBRUARY 28, 2022 WITH COMPARATIVE DATA FOR THE PRIOR YEAR
<br />41.67% OF YEAR LAPSED
<br />Current YearPrior Year
<br />ActualPercent ofActualPercent of
<br />BudgetYear to DateVariance BudgetBudgetYear to DateBudget
<br />OTHER FINANCING SOURCES (USES)
<br />132,981
<br />Transfers in 55,409 (77,572)41.67%129,967 54,153 41.67%
<br />Transfers out(8,869,445)(3,695,602)5,173,843 41.67%(12,719,445)(5,299,769)41.67%
<br />Total other financing sources
<br />(uses)(8,736,464)(3,640,192)5,096,271 41.67%(12,589,478)(5,245,616)41.67%
<br />Net change in fund balances(3,849,176)27,689,795 31,538,970 (7,139,291)21,828,680
<br />64,812,602 64,812,602
<br />Fund balancesbeginning -61,347,877 61,347,877
<br />Fund balancesending$ 60,963,426 $ 92,502,397 $ 31,538,970 $ 54,208,586 $ 83,176,557
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