Laserfiche WebLink
<br />92 <br />CITY OF LINO LAKES, MINNESOTA Statement 16 <br />SPECIAL REVENUE FUND - PROGRAM RECREATION <br />SCHEDULE OF REVENUES, EXPENDITURES, <br />AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL <br />Year Ended December 31, 2015 <br />Variance with <br />Final Budget <br />Original Final Positive <br />Budget Budget Actual (Negative) <br />Revenue: <br />Charges for services: <br /> Recreation fees 144,935$ 144,935$ 129,592$ (15,343)$ <br /> Investment earnings - - 827 827 <br /> Change in market value - - (299) (299) <br /> Miscellaneous - - 30 30 <br /> Total revenue 144,935 144,935 130,150 (14,785) <br /> <br /> <br />Expenditures: <br /> Current: <br /> Personal services 58,205 58,205 65,083 (6,878) <br /> Supplies 35,650 35,650 52,623 (16,973) <br /> Other services and charges - - 1,520 (1,520) <br /> Contractual services 28,350 28,350 30,794 (2,444) <br /> Capital outlay 3,000 3,000 - 3,000 <br /> Total expenditures 125,205 125,205 150,020 (24,815) <br />Other financing sources (uses): <br />Transfers out - - (10,000) (10,000) <br />Net increase (decrease) in fund balance 19,730$ 19,730$ (29,870) (49,600)$ <br />Fund balance - January 1 114,049 <br /> <br />Fund balance - December 31 84,179$ <br /> <br />2015 <br />