|
CITY OF FALCON HEIG)FITS, MINNESOTA
<br />GENERAL FUND
<br />• STATEMENT OF REVENUES, EXPENDITURES AND CFIANGES
<br />IN FUND BALANCES -BUDGET AND ACTUAL
<br />For the Year Ended December 31, 2003
<br />(Continued)
<br />Budgeted Amounts
<br />Actual
<br />Original Final Amounts
<br />Expenditures: (Continued)
<br />Parks and Recreation:
<br />Park Maintenance:
<br />Wages, Salaries and Compensation $
<br />Materials and Supplies
<br />Other:
<br />Waste Removal
<br />Telephone
<br />Electric
<br />Water and Sewer
<br />Conferences and Schools
<br />Repairs
<br />• Insurance
<br />Miscellaneous _
<br />Total Park and Recreation
<br />Miscellaneous:
<br />Contingency:
<br />Miscellaneous
<br />Total Expenditures
<br />Excess of Revenues Over Expenditures
<br />Other Financing Sources (Uses):
<br />77,222 $
<br />3,600
<br />200
<br />1,080
<br />9,250
<br />1,520
<br />500
<br />6,800
<br />5,000
<br />105,172
<br />105,172
<br />106,735
<br />Vaziance with
<br />Final Budget -
<br />Positive
<br />(Negative)
<br />$ (2,703)
<br />557
<br />200
<br />(306)
<br />1,895
<br />(219)
<br />500
<br />585
<br />(1,434)
<br />(638)
<br />(1,563)
<br />13,850 13,850 3,920 9,930
<br />1,328,971 1,368,971 1,339,096 29,875
<br />32,262 (7,738) 69,012 76,750
<br />Transfers In 22,738 22,738 22,738 -
<br />Transfers Out (55,000) (15,000) (15,000) -
<br />Total Other Financing Sources and Uses (32,262) 7,738 7,738 -
<br />
<br />Net Change in Fund Balances - - 76,750 76,750
<br />Fund Balances -Beginning 1,060,258 1,060,258 1,060,258 -
<br />
<br />Fund Balances -Ending $ 1,060,258 $ 1,060.258 $ 1,137,008 $ 76,750
<br />•
<br />The notes to the financial statements are an integral part of this statement.
<br />77,222 $
<br />3,600
<br />200
<br />1,080
<br />9,250
<br />1,520
<br />500
<br />6, 800
<br />5,000
<br />79,925
<br />3,043
<br />1,386
<br />7,355
<br />1,739
<br />6,215
<br />6,434
<br />638
<br />38
<br />
|