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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, 2016
<br />Revenues:
<br />Charges for services
<br />Investment earnings
<br />Net increase in fair value of investments
<br />Total revenues
<br />Expenditures:
<br />Public services:
<br />Current:
<br />Personal services
<br />Supplies
<br />Other services and charges
<br />Contractual services
<br />Total current
<br />Capital outlay
<br />Total expenditures
<br />Revenues over (under) expenditures
<br />Other financing sources (uses):
<br />Transfers out
<br />Net change in fund balance
<br />Fund balance - January 1
<br />Fund balance - December 31
<br />134
<br />Statement 27
<br />60,150
<br />58,150
<br />Variance
<br />(5,348)
<br />28,950
<br />with Final
<br />50,128
<br />(21,178)
<br />Budget -
<br />-
<br />2016 Actual
<br />Positive
<br />Budgeted Amounts
<br />Amounts
<br />(Negative)
<br />Original Final
<br />3,000
<br />3,000
<br />$135,270 $135,270
<br />$113,945
<br />($21,325)
<br />- -
<br />638
<br />638
<br />- -
<br />48
<br />48
<br />135,270 135,270
<br />114,631
<br />(20,639)
<br />60,150
<br />58,150
<br />63,498
<br />(5,348)
<br />28,950
<br />28,950
<br />50,128
<br />(21,178)
<br />-
<br />-
<br />369
<br />(369)
<br />27,550
<br />27,550
<br />36,717
<br />(9,167)
<br />3,000
<br />3,000
<br />-
<br />3,000
<br />119,650
<br />117,650
<br />150,712
<br />(33,062)
<br />15,620
<br />17,620
<br />(36,081)
<br />(53,701)
<br />(10,000) (10,000) (10,000) -
<br />$5,620 $7,620 (46,081) ($53,701)
<br />84,179
<br />$38,098
<br />
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