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CITY OF LINO LAKES, MINNESOTA
<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, 2013
<br />Revenue:
<br />Charges for services:
<br />Recreation fees
<br />Investment earnings
<br />Change in market value
<br />Total revenue
<br />Expenditures:
<br />Current:
<br />Personal services
<br />Supplies
<br />Other services and charges
<br />Contractual services
<br />Capital outlay
<br />Total expenditures
<br />Other financing sources (uses):
<br />Transers out
<br />Net increase (decrease) in fund balance
<br />Fund balance - January 1
<br />Fund balance - December 31
<br />Statement 15
<br />2013
<br />71,180
<br />71,180
<br />52,218
<br />Variance with
<br />51,675
<br />51,675
<br />73,185
<br />Final Budget
<br />Original
<br />Final
<br />348
<br />Positive
<br />Budget
<br />Budget
<br />Actual
<br />(Negative)
<br />$ 198,125
<br />$ 198,125
<br />$ 165,975
<br />$ (32,150)
<br />-
<br />-
<br />1,480
<br />1,480
<br />-
<br />-
<br />(2,053)
<br />(2,053)
<br />198,125
<br />198,125
<br />165,402
<br />(30,670)
<br />71,180
<br />71,180
<br />52,218
<br />18,962
<br />51,675
<br />51,675
<br />73,185
<br />(21,510)
<br />5,000
<br />5,000
<br />348
<br />4,652
<br />43,150
<br />43,150
<br />34,793
<br />8,357
<br />8,000
<br />8,000
<br />-
<br />8,000
<br />179,005
<br />179,005
<br />160,544
<br />18,461
<br />-
<br />-
<br />(10,000)
<br />10,000
<br />$ 19,120 $
<br />19,120
<br />(5,142) $
<br />(12,209)
<br />Me
<br />117,309
<br />$ 112,167
<br />
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