From the information below prepare Financial Statements
| Cash | 20,000 | |
| Taxes receivable, net | 147,000 | |
| Investments | 65,000 | |
| Due from other funds | 68,000 | |
| Vouchers payable | 39,000 | |
| Due to other funds | 152,750 | |
| Unassigned fund balance | 117,000 | |
| Estimated revenues | 610,000 | |
| Appropriations | 590,000 | |
| Budgetary fund balance | 20,000 | |
| Revenues-taxes | 590,175 | |
| Revenues-charges for services | 14,080 | |
| Expenditures-personal services | 287,125 | |
| Expenditures-supplies | 29,680 | |
| Expenditures-capital outlay | 244,000 | |
| Transfer in from debt service fund | 32,500 | |
| Transfers out to capital projects fund | 84,700 | 0 |
| $1,555,505 | $1,555,505 |
