Cash Flow Summary by Fund

Summary

The Village of North Fairfield, Huron County, has released a cash flow summary for the year 2024, detailing the financial activities of various funds, including the General Fund, Street Construction Maintenance and Repair Fund, State Highway Fund, Permissive Motor Vehicle License Tax Fund, and Water Operating Fund. The report provides a monthly breakdown of revenues, expenditures, and ending balances for each fund. The total revenue for all selected funds was $317,354.35, while the total expenditures were $292,524.05, resulting in an ending balance of $222,681.48.

Details

Subject

Cash Flow Summary by Fund

Summary

The Village of North Fairfield, Huron County, has released a cash flow summary for the year 2024, detailing the financial activities of various funds, including the General Fund, Street Construction Maintenance and Repair Fund, State Highway Fund, Permissive Motor Vehicle License Tax Fund, and Water Operating Fund. The report provides a monthly breakdown of revenues, expenditures, and ending balances for each fund. The total revenue for all selected funds was $317,354.35, while the total expenditures were $292,524.05, resulting in an ending balance of $222,681.48.

Report Date

2025-01-22

Report Type

financial

Report Title

Cash Flow Summary by Fund UAN v2025.1

Authoring Body

Village of North Fairfield, Huron County

Reporting Period

2024