CITY OF BRIARCLIFF FINANCIALS JANUARY 1st 2024 to DECEMBER 31st 2024
ACCOUNT BEGINNING BALANCE INCOME EXPENSE ENDING BALANCE
General Fund 317,016.39 401,776.29 393,423.71 325,368.97
Street Fund 15,742.21 62,884.83 6329.34 72,297.70
Court Fund 222.31 377.25 0 599.56
Water Savings 60,971.73 274.94 0 61,246.67
General Savings 76,853.51 346.54 0 77,200.05
Insurance Acct 843,452.14 756.66 151,760.65 692,448.15
Water Sanitation 44,013.86 104,787.89 53,852.95 94,948.80
Accounting of 2024 Financials was presented by Recorder/Treasurer Renate Schmitt
and approved by Briarcliff City Council on January 14th 2025 at 3:00 PM meeting was open
to the public and held at the Tray Fire Department. The City of Briarcliff is paying for the
publication of these financials.
WebReadyTM Powered by WireReady® NSI