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SAMPLE BALANCE SHEET
SMALL CITY, USA
BALANCE SHEET
AT SEPTEMBER 30,XXXX
ASSETS (EVERYTHING THE CITY OWNS)
CASH IN THE BANK $500,000
MONEY OWED TO THE CITY FOR WATER AND SEWER BILLS $250,000
EQUIPMENT THE CITY OWNS $1,000,000
BUILDINGS THE CITY OWNS $5,000,000
file:///C:/Users/PERSIA%7E1/AppData/Local/Temp/msohtmlclip1/01/clip_image001.gifLAND THE CITY OWNS $2,000,000
TOTAL ASSETS (TOTAL OF EVERYTHING THE CITY OWNS) $8,750,000
LIABILITIES (EVERYTHING THE CITY OWES TO OTHERS)
UNPAID BILLS FOR LAST MONTH $100,000
WATER METER DEPOSITS HELD BY THE CITY $500,000
VACATIONS OWED TO EMPLOYEES $700,000
BONDS PAYABLE TO BOND HOLDERS $3,000,000
file:///C:/Users/PERSIA%7E1/AppData/Local/Temp/msohtmlclip1/01/clip_image002.gifENCUMBRANCES (THINGS ORDERED BUT NOT DELIVERED) $2,000,000
TOTAL LIABILITIES (TOTAL OWED TO OTHERS) $6,300,000
FUND BALANCE (ASSETS MINUS LIABILIT IES) $2,250,000
SAMPLE INCOMESTATEMENT
SMALL CITY, USA
INCOME STATEMENT
FOR THE YEAR ENDED SEPTEMBER 30,XXXX
INCOME OR REVENUE (ALL OF THE MONEY THAT THE CITY RECEIVED)
TAXES RECEIVED $4,000,000
WATER AND SEWER BILLS PAID TO THE CITY $3,000,000
TRAFFIC FINES COLLECTED BY TH E CITY $600,000
LICENSE FEES COLLECTED BY THE CITY $400,000
file:///C:/Users/PERSIA%7E1/AppData/Local/Temp/msohtmlclip1/01/clip_image003.gifTOTAL INCOME OR REVENUE $8,000,000
EXPENSES (EVERYTHING THE CITY SPENT )
SALARIES PAID $3,000,000
SUPPLIES PURCHASED $1,500,000
file:///C:/Users/PERSIA%7E1/AppData/Local/Temp/msohtmlclip1/01/clip_image004.gifNEW EQUIPMENT AND VEHICLES PURCHASED $1,500,000
TOTAL EXPENSES $6,000,000
NET PROFIT (INCOME MINUS EXPENSES) $2,000,000
SAMPLE BUDGET
SMALL CITY, USA
BUDGET
FOR NEXT YEAR
ESTIMATED REVENUE
THIS YEAR'S BUDGET NEXT YEAR'S BUDGET
TAXES $3,500,000 $4,000,000
WATER AND SEWER BILLS $2,500,000 $3,000,000
TRAFFIC FINES $500,000 $600,000
LICENSE FEES $300,000 $400,000
file:///C:/Users/PERSIA%7E1/AppData/Local/Temp/msohtmlclip1/01/clip_image005.giffile:///C:/Users/PERSIA%7E1/AppData/Local/Temp/msohtmlclip1/01/clip_image006.gifTOTAL ESTIMATED REVENUE $6,800,000 $8,000,000
ESTIMATED EXPENSES
THIS YEAR'S BUDGET NEXT YEAR'S BUDGET
SALARIES $3,500,000 $4,000,000
SUPPLIES $2, 500,000 $2,500,000
file:///C:/Users/PERSIA%7E1/AppData/Local/Temp/msohtmlclip1/01/clip_image003.giffile:///C:/Users/PERSIA%7E1/AppData/Local/Temp/msohtmlclip1/01/clip_image004.gifNEW EQUIPMENT $2,000,000 $2,500,000
TOTAL ESTIMATED EXPENSES $7,000,000 $9,000,000
ESTIMATED NET PROFIT (LOSS OR DEFICIT) ($200,000) ($1,000,000)