2021 Annual Comprehensive Financial Report

CITY OF SHAKOPEE

For the Year Ended December 31, 2021 STATEMENT OF CHANGES IN FIDUCIARY NET POSITION

Custodial Fund SW METRO DRUG TASK FORCE

Additions

Member Contributions

$

57,400

Miscellaneous

5,425

Investment Income Operating Grant- State

(1,397)

158,186 36,287

Forfeitures

Proceeds from Sale of Assets

5,260

Total Additions

261,161

Deductions

Contracted Services Vehicle Expenses Supplies and Evidence

44,240 14,982 43,417 24,335 40,570

Insurance

Professional Fees

Training

745

Total Deductions

168,289

Net Increase (Decrease) in Fiduciary Net Position

92,872

Net Position, January 1

169,238

Net Position, December 31

$

262,110

The Notes to the Financial Statements are an integral part of this statement.

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