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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 />For The Year Ended December 31, 2017
<br />Revenues:
<br />Charges for services
<br />Investment earnings
<br />Total revenues
<br />Expenditures:
<br />Public services:
<br />Current:
<br />Personal services
<br />Supplies
<br />Other services and charges
<br />Contractual services
<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 />128
<br />Statement 27
<br />57,325 57,325 56,010
<br />1,315
<br />Variance
<br />3,349
<br />- - 8,836
<br />with Final
<br />22,000 22,000 45,039
<br />(23,039)
<br />Budget -
<br />2017 Actual
<br />Positive
<br />Budgeted Amounts
<br />Amounts
<br />(Negative)
<br />Original Final
<br />$127,235 $127,235
<br />$108,892
<br />($18,343)
<br />- -
<br />370
<br />370
<br />127,235 127,235
<br />109,262
<br />(17,973)
<br />57,325 57,325 56,010
<br />1,315
<br />36,160 36,160 32,811
<br />3,349
<br />- - 8,836
<br />(8,836)
<br />22,000 22,000 45,039
<br />(23,039)
<br />11,050 11,050 (33,434) (44,484)
<br />(10,000) (10,000)
<br />$1,050 $1,050
<br />(10,000)
<br />(33,434) ($34,484)
<br />38,098
<br />$4,664
<br />
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