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Revenues Expenditures Expenses (Schedule 01) 2026
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- Click ‘Get Form’ to open the Revenues Expenditures Expenses (Schedule 01) in the editor.
- Begin by entering the name of your city and ZIP code at the top of the form. This identifies the financial report for your municipality.
- In the 'Summary of Assets and Fund Balance' section, input your total cash in bank and investments as of December 31, 2020. Ensure that these totals match your ending fund balance.
- Proceed to fill out the 'Statement of Receipts and Disbursements' section. Here, categorize your receipts into taxes, licenses, intergovernmental receipts, charges for services, fines, and miscellaneous receipts. Enter amounts corresponding to each category.
- Next, detail your disbursements under various categories such as general government, public safety, public works, etc. Input all relevant expenses accurately.
- Finally, review all entries for accuracy before saving or exporting your completed form. Utilize our platform's features to sign and distribute the document as needed.
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