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<br />80 <br />CITY OF LINO LAKES, MINNESOTAStatement 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, 2012 <br />Variance with <br />Final Budget <br />OriginalFinalPositive <br />BudgetBudgetActual(Negative) <br />Revenue: <br />Charges for services: <br /> Recreation Fees174,150 $ 174,150 $ 191,835 $ 17,685 $ <br /> Investment earnings- - 1,445 1,445 <br /> Total revenue174,150 174,150 193,280 19,130 <br /> <br /> <br />Expenditures: <br /> Current: <br /> Personal services66,000 66,000 60,830 5,170 <br /> Supplies48,815 48,815 108,631 (59,816) <br /> Other services and charges3,000 3,000 403 2,597 <br /> Contractual services30,525 30,525 19,044 11,481 <br /> Capital outlay2,000 2,000 - 2,000 <br /> Total expenditures150,340 150,340 188,908 (38,568) <br />Net increase (decrease) in fund balance23,810 $ 23,810 $ 4,372 (19,438)$ <br />Fund balance - January 1112,937 <br /> <br />Fund balance - December 31117,309 $ <br /> <br />2012 <br />