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Revenues
<br />General property taxes
<br />Intergovernmental revenue
<br />Licenses & permits
<br />Charges for services
<br />Refunds and reimbursements
<br />Fines & forfeitures
<br />Investment income
<br />Miscellaneous
<br />Total revenues
<br />Expenditures
<br />General government
<br />Public safety
<br />Public works
<br />Community services
<br />Total expenditures
<br />City of Little Canada
<br />General Fund (101)
<br />Statement of Revenues and Expenditures
<br />For the Period Ended June 30, 2013
<br />2013
<br />Budget
<br />$ 2,381,312
<br />227,197
<br />208,125
<br />19,389
<br />54,070
<br />38,350
<br />55,700
<br />5,125
<br />2,989,268
<br />2013
<br />Actual
<br />49,983
<br />69,666
<br />6,826
<br />2,146
<br />19,549
<br />6,431
<br />154,601
<br />$ 510,521 $ 223,996
<br />1,750,486 872,664
<br />384,075 155,227
<br />415,236 201,013
<br />3,060,318 1,452,900
<br />Excess of revenues over
<br />(under) expenditures (71,050)
<br />(1,298,299)
<br />Other Financing Sources (Uses)
<br />Transfers in 75,050
<br />Transfers (out) (4,500)
<br />Total other financing sources (uses)
<br />$ 70,550 $
<br />Excess of revenues and other sources over
<br />(under) expenditures and other uses (500) 1,298,299
<br />38
<br />ok
<br />0.0% $
<br />22.0%
<br />33.5%
<br />35.2%
<br />40%
<br />51.0%
<br />0.0%
<br />125.5%
<br />5.2%
<br />Variance
<br />(2,381,312)
<br />(177,214.00)
<br />(138,459.00)
<br />(12,562.95)
<br />(51,924.00)
<br />(18,801.43)
<br />(55,700.00)
<br />1,306.00
<br />(2,834,667)
<br />43.9% $ 286,525.00
<br />49.9% 877,822
<br />40.4% 228,848
<br />48.4% 214,223
<br />47.5% 1,607,418
<br />(4,442,085)
<br />(75,050)
<br />(4,500)
<br />$ (79,550.00)
<br />(1,297,799)
<br />
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