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CITY OF LITTLE CANADA, MINNESOTA
<br />SPECIAL REVENUE FUND - PARKS AND RECREATION
<br />SCHEDULE OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE - BUDGET AND ACTUAL
<br />For The Year Ended December 31, 2019
<br />With Comparative Data for the Year Ended December 31, 2018
<br />Variance with
<br />2019 Final Budget-2018
<br />Actual Positive Actual
<br />Original Final Amounts (Negative)Amounts
<br />Revenues:
<br /> Charges for services 27,300$ 27,300$ 18,187$ (9,113)$ 26,154$
<br /> Investment earnings (loss)500 500 1,791 1,291 799
<br /> Miscellaneous - community services - - 19,608 19,608 15,434
<br />Total revenues 27,800 27,800 39,586 11,786 42,387
<br />Expenditures:
<br /> Parks and recreation:
<br /> Current:
<br /> Personal services - - 1,023 (1,023) 1,682
<br /> Commodities - - 62 (62) 242
<br /> Contractual services 26,845 26,845 21,917 4,928 24,580
<br />Total expenditures 26,845 26,845 23,002 3,843 26,504
<br />Revenues over (under) expenditures 955 955 16,584 15,629 15,883
<br />Other financing sources (uses):
<br /> Transfer to General Fund (16,000) (16,000) (15,535) (465) (15,970)
<br />Net increase (decrease) in fund balance (15,045)$ (15,045)$ 1,049 15,164$ (87)
<br />Fund balance - January 1 41,216 41,303
<br />Fund balance - December 31 42,265$ 41,216$
<br />Budgeted Amounts
<br />94
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