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05-11-2022 Council Packet
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05-11-2022 Council Packet
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7/27/2022 6:17:58 PM
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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, 2021 <br />With Comparative Data for the Year Ended December 31, 2020 <br />Variance with <br />2021 Final Budget-2020 <br />Actual Positive Actual <br />Original Final Amounts (Negative)Amounts <br />Revenues: <br /> Charges for services 39,220$ 39,220$ 43,035$ 3,815$ 20,534$ <br /> Investment earnings (loss)200 200 (105) (305) 1,335 <br /> Donations - - 2,691 2,691 5,820 <br />Total revenues 39,420 39,420 45,621 6,201 27,689 <br />Expenditures: <br /> Parks and recreation: <br /> Current: <br /> Personal services - - 114 (114) 280 <br /> Contractual services 44,935 44,935 27,678 17,257 16,808 <br />Total expenditures 44,935 44,935 27,792 17,143 17,088 <br />Revenues over (under) expenditures (5,515) (5,515) 17,829 23,344 10,601 <br />Other financing sources (uses): <br /> Transfer to General Fund - - - - (15,025) <br />Net increase (decrease) in fund balance (5,515)$ (5,515)$ 17,829 23,344$ (4,424) <br />Fund balance - January 1 37,841 42,265 <br />Fund balance - December 31 55,670$ 37,841$ <br />Budgeted Amounts <br />96
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