CITY OF BENNINGTON

INCOME EXPENSE REPORT

FOR PERIOD ENDING

SEPTEMBER 30TH, 2025

FUND                                    RECEIPTS                                                   DISBURSEMENTS

DEBT SERVICE                        $1,556,355                                      $1,623,356

FIDUCIARY FUND                    $0                                                                              $0

GENERAL GOV’T                      $3,159,553                                                                $2,794,948

KENO                                     $128,699                                                                     $230,085

PARKLAND                              $122,190                                                                               $0

SEWER REPLACEMENT            $953,018                                                                     $733,251

STREET FUND                         $661,483                                                                   $1,017,800

UNCLASSIFIED                        $0                                                                                         $0

Totals                                   $6,581,298                                                           $6,399,440

11/6            ZNEZ

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