2023 Annual Comprehensive Financial Report

CITY OF SHAKOPEE

For the Year Ended December 31, 2023 STATEMENT OF CHANGES IN FIDUCIARY NET POSITION

Custodial Fund Southwest

Metro Drug Task Force

Additions

Member Contributions Investment Income Operating Grant- State

$

53,550 43,270 161,563 55,490 313,873 43,029 16,219 34,878 31,186 46,837 6,959 5,980 185,088

Forfeitures

Total Additions

Deductions

Contracted Services Vehicle Expenses Supplies and Evidence

Insurance

Professional Fees

Training

Capital Outlay

Total Deductions

Net Increase (Decrease) in Fiduciary Net Position

128,785

Net Position, January 1

472,111

Net Position, December 31

$

600,896

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

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