Swimming Pool Fund
City of Thief River Falls
Swimming Pool Fund
Summary of Revenues/Expenses
1983 through 12/31/2022
Contributions (directly to City of TRF) $59,412.89
Contributions (original Swimming Pool Committee) $12,780.80
Interest Earnings $217,895.45
Expenses - General* ($32,740.94)
BALANCE - December 31, 2012 $257,348.20
*Summary of Expenses - General
BRA Feasibility Study (1990) $5,416.76
Audit Costs (1983-2001) $1,535.00
Committee Expenses (Supplies, Copies, etc.) $847.25
Pool Survey/Advertising (1995) $1,688.93
Fund Raising Activities (MEC - 1996) $17,000.00
Reimburse General Fund for Swimming Beach operations (2003-2004) $6,253.00
Total Expenses - General $32,740.94
The Swimming Pool Fund is a separate Capital Project Fund in the City's accounting system and is summarized in the 2022 Audited Financials.