Laserfiche WebLink
s <br />L <br />VADNAIS LAKE AREA WATER <br />MANAGEMENT ORGANIZATION <br />STATEMENT OF REVENUES, EXPENDITURES, AND <br />CHANGES IN FUND BALANCE <br />GOVERNMENTAL FUNDS <br />For The Year Ended December 31, 2004 <br />Statement 4 <br />General <br />Revenues: <br />Intergovernmental: <br />Member assessments $57,790 <br />Grants 478,402 <br />Charges for services 1,040 <br />Investment income 300 <br />Other revenue 840 <br />Total revenues 538,372 <br />Expenditures: <br />Salaries 50,408 <br />Payroll processing 539 <br />Office expenses 2,937 <br />Technical consulting 1,074 <br />Audit 2,900 <br />Insurance 2,567 <br />Training 470 <br />Legal 719 <br />Information systems 3,527 <br />Education 200 <br />Projects 559,050 <br />Miscellaneous 735 <br />Total expenditures 625,126 <br />Revenues over (under) expenditures <br />Fund balance - January 1 <br />l <br />LFund balance - December 31 <br />i <br />L <br />(86,754) <br />234,328 <br />$147,574 <br />The accompanying notes are an integral part of these financial statements. <br />15 <br />