Village of Waterloo

Annual Fiscal Year Report

Period Ending September 30, 2023

     FUND                       RECEIPTS                    DISBURSEMENTS

     General Fund             $997,310.40                  $1,072,074.68

     Street Fund               $151,832.26                  $146,528.39

     Proprietary Funds       $829,962.91                  $1,297,863.74

     Debt Service Fund     $423,246.79                  $433,827.06

     Keno                         $50,526.77                    $11,822.00

     Totals                       $2,452,879.13                $2,962,115.87

1/1              ZNEZ

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