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CCAgenda_04May19
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CCAgenda_04May19
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7/14/2009 2:38:19 PM
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CITY OF FALCON HEIGHTS, MINNESOTA <br />SPECIAL REVENUE FUND <br />• <br />SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES <br />IN FUND BALANCE -BUDGET AND ACTUAL <br />PARK PROGRAMS <br />Year Ended December 31, 2003 <br />2003 <br />Revenues: <br />Charges for Services <br />Miscellaneous: <br />Investment Income <br />Other <br />Total Revenues <br />Expenditures: <br />Current: <br />Wages, Salaries and Compensation <br />• Materials and Supplies <br />Other: <br />1~udit <br />Rent <br />~Ivliscellaneous <br />Total Expenditures <br />Excess of Revenues Over (Under) Expenditures <br />Other Financing Sources: <br />Operating Transfers In <br />Excess of Revenues and Other Sources <br />Over (Under) Expenditures <br />Fund Balance -January 1 <br />Fund Balance -December 31 <br /> <br />Over <br />(Under) <br />Budget Actual Budget <br />$ 10,250 $ 9,913 $ (337) <br />200 210 <br />- 637 <br />10,450 10,760 <br />10 <br />637 <br />310 <br />28;527 22,489 (6,038) <br />4,400 3,018 (1,382) <br />400 .410 10 <br />400 320 (80) <br />500 280 (220) <br />34,227 26,517 (7,710) <br /> <br />(23,777) (15,757) 8,020 <br />15,000 15,000 <br />(8,777) (757) 8,020 <br />966 966 - <br />$ (7,8II) $ 209 $ 8.020 <br />72 <br />
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