Cash Flow Summary by Fund

Summary

The report provides a cash flow summary by fund for the Village of North Fairfield, Huron County, for the system year 2023. It includes data for various funds, such as the General Fund, Street Construction Maintenance and Repair Fund, State Highway Fund, Permissive Motor Vehicle License Tax Fund, and Water Operating Fund. The report shows the beginning balance, fund balance adjustments, revenues, advances, transfers, and expenditures for each fund, as well as the ending balance. The total all selected funds section provides an overview of the combined financial data for all funds.

Details

Subject

Cash Flow Summary by Fund

Summary

The report provides a cash flow summary by fund for the Village of North Fairfield, Huron County, for the system year 2023. It includes data for various funds, such as the General Fund, Street Construction Maintenance and Repair Fund, State Highway Fund, Permissive Motor Vehicle License Tax Fund, and Water Operating Fund. The report shows the beginning balance, fund balance adjustments, revenues, advances, transfers, and expenditures for each fund, as well as the ending balance. The total all selected funds section provides an overview of the combined financial data for all funds.

Report Date

2024-06-17

Report Type

financial

Report Title

Cash Flow Summary by Fund UAN v2024.2

Authoring Body

Village of North Fairfield, Huron County

Reporting Period

2023