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05-26-2021 Council Packet
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05-26-2021 Council Packet
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2/9/2022 4:05:45 PM
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CITY OF LITTLE CANADA, MINNESOTA <br />SPECIAL REVENUE FUND - ECONOMIC DEVELOPMENT FUND <br />SCHEDULE OF REVENUES, EXPENDITURES AND <br />CHANGES IN FUND BALANCE - BUDGET AND ACTUAL <br />For The Year Ended December 31, 2020 <br />With Comparative Data for the Year Ended December 31, 2019 <br />Variance with <br />2020 Final Budget-2019 <br />Actual Positive Actual <br />Original Final Amounts (Negative)Amounts <br />Revenues: <br /> Investment earnings (loss)-$ -$ 27,186$ 27,186 20,041$ <br /> Principal repayment - - 600,000 600,000 - <br />Total revenues - - 627,186 627,186 20,041 <br />Expenditures: <br /> Economic development: <br /> Current: <br /> Contractual services - - - - 91,880 <br /> Interest - - 24,068 (24,068) 24,494 <br />Total expenditures - - 24,068 (24,068) 116,374 <br />Revenues over (under) expenditures -$ -$ 603,118 603,118$ (96,333) <br />Fund balance - January 1 (589,698) (493,365) <br />Fund balance - December 31 13,420$ (589,698)$ <br />Budgeted Amounts <br />84
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