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Comprehensive Annual Financial Report 12/31/2018
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Comprehensive Annual Financial Report 12/31/2018
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Comprehensive Annual Financial Report
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12/31/2018
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CITY OF LINO LAKES, MINNESOTA <br />SPECIAL REVENUE FUND - PROGRAM RECREATION Statement 27 <br />SCHEDULE OF REVENUES, EXPENDITURES <br />AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL <br />For The Year Ended December 31, 2018 <br />Budgeted Amounts <br />2018 Actual <br />Amounts <br />Variance <br />with Final <br />Budget - <br />Positive <br />(Negative) <br />Original Final <br />Revenues: <br />Charges for services $100,610 $100,610 $68,090 ($32,520) <br />Investment earnings - - 309 309 <br />Miscellaneous - - 1,557 1,557 <br />Total revenues 100,610 100,610 69,956 (30,654) <br />Expenditures: <br />Public services: <br />Current: <br />Personal services 43,725 43,725 20,764 22,961 <br />Supplies 40,980 40,980 20,545 20,435 <br />Other services and charges - - 350 (350) <br />Contractual services 16,800 16,800 12,720 4,080 <br />Capital outlay 500 500 - 500 <br />Total expenditures 102,005 102,005 54,379 47,626 <br />Revenues over (under) expenditures (1,395) (1,395) 15,577 16,972 <br />Fund balance - January 1 4,664 <br />Fund balance - December 31 $20,241 <br />129
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