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CITY OF LINO LAKES, MINNESOTA Statement 15 <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, 2014 <br />Fund balance - January 1 <br />Fund balance - December 31 <br />84 <br />112,167 <br />$ 114,049 <br />2014 <br />Variance with <br />Final Budget <br />Original <br />Final <br />Positive <br />Budget <br />Budget <br />Actual <br />(Negative) <br />Revenue: <br />Charges for services: <br />Recreation fees <br />$ 149,750 <br />$ 149,750 $ <br />146,135 <br />$ (3,615) <br />Investment earnings <br />- <br />- <br />1,139 <br />1,139 <br />Change in market value <br />- <br />- <br />686 <br />686 <br />Total revenue <br />149,750 <br />149,750 <br />147,960 <br />(1,790) <br />Expenditures: <br />Current: <br />Personal services <br />59,680 <br />59,680 <br />59,031 <br />649 <br />Supplies <br />38,250 <br />38,250 <br />43,815 <br />(5,565) <br />Other services and charges <br />- <br />- <br />1,656 <br />(1,656) <br />Contractual services <br />36,650 <br />36,650 <br />31,576 <br />5,074 <br />Capital outlay <br />3,000 <br />3,000 <br />- <br />3,000 <br />Total expenditures <br />137,580 <br />137,580 <br />136,078 <br />1,502 <br />Other financing sources (uses): <br />Transfers out <br />- <br />- <br />(10,000) <br />(10,000) <br />Net increase (decrease) in fund balance <br />$ 12,170 <br />$ 12,170 <br />1,882 <br />$ (10,288) <br />Fund balance - January 1 <br />Fund balance - December 31 <br />84 <br />112,167 <br />$ 114,049 <br />