ANNUAL REPORT FOR CITY OF MENNO
AS OF AND FOR THE YEAR ENDED DECEMBER 31, 2007
GOVERNMENTAL FUNDS - MODIFIED CASH BASIS 
Cemetery
Debt Service Perpetual Total
General Fund Fund Fund Governmental Funds
Beginning Balance 227,068.41 34,164.10 46,772.14 308,004.65
Revenues and Other Sources:
     Property Taxes 173,419.40 173,419.40
     General Sales and Use Tax 74,737.60 74,737.72 149,475.32
     Charge for Goods and Services:
          Ambulance 25,336.82 25,336.82
          Cemetery 1,125.00 1,125.00 2,250.00
     Investment Earnings 8,037.34 258.30 434.76 8,730.40
     Other 49,854.79     49,854.79
Total Revenue and Other Sources 332,510.95 74,996.02 1,559.76 409,066.73
Expendtures and Other Uses:
     Financial Administration 32,142.45 32,142.45
     Police  63,420.13 63,420.13
     Fire 20,855.11 20,855.11
     Highways and Streets 120,597.63 120,597.63
     Recreation 22,095.97 22,095.97
     Economic Opportunity 29,958.65 29,958.65
     Debt Service 45,601.96 45,601.96
     Other Expenditures 77,721.85 77,721.85
Total Expenditures and Other Uses 366,791.79 45,601.96 0.00 412,393.75
Transfers In (Out) 35,000.00 (35,000.00) 0.00
Increase/Decrease in Fund Balance 719.16 (5,605.94) 1,559.76 (3,327.02)
Ending Balance:
     Reserved 28,558.16 48,331.90 76,890.06
     Undesignated 227,787.57 227,787.57
Governmental Long-term Debt 59,187.38
PROPRIETARY FUNDS - MODIFIED CASH BASIS
Water Fund Sewer Fund Garbage Fund
Beginning Balance 35,468.93 39,520.58 23,506.02
Revenues 86,209.59 55,941.94 51,273.47
Expenses (82,002.08) (43,027.00) (49,930.07)
Ending Balance:
     Unrestricted 39,676.44 52,435.52 24,849.42
Municipal funds are depsoited as follows:
Depository   Amount
Menno, State Bank, Menno, SD  421,639.01
[1]
[2]
[3]
[4]
[1]
This account should report budget adjustments only and should not reflect any expenditures.
[2]
Include all debt service payments on capital financing leases.
[3]
This account should only report refinancing payments made from resources of the refunding issue (not resources from cash on hand which are to be reported as "debt service" expenditure)
[4]
The actual amounts should equal the Total Fund Cash Balances on the Gov Funds Balance Sheet - Cash Basis.