Prepare a Statement of Revenues, Expenditures, and Changes in Fund Balance for the Broadus County Courthouse Bonds Debt Service Fund for 20X6, given the following information:

Fund balance, January 1, 20X6 . . . . . . . . . . . . . . . . . . . . . $1,500,000

Interest revenue . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 80,000

Decrease in fair value of investments . . . . . . . . . . . . . . . 5,000

Bond principal retirement . . . . . . . . . . . . . . . . . . . . . . . . .5,000,000

Bond interest matured and paid . . . . . . . . . . . . . . . . . . . .1,200,000

Fiscal agent fees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75,000

Property tax revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . .3,065,000

Transfer from General Fund . . . . . . . . . . . . . . . . . . . . . . .5,250,000

The next debt service payment is the semiannual interest payment that matures on March 31, 20X7. The county plans to meet that payment with dedicated resources already in the Debt Service Fund at December 31, 20X6.