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VADNAIS LAKE AREA WATER MANAGEMENT ORGANIZATION <br />STATEMENTS OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES <br />GENERAL FUND <br />YEAR ENDED DECEMBER 31, 2018 <br />(WITH SUMMARIZED COMPARATIVE INFORMATION FOR THE YEAR ENDED DECEMBER 31, 2017) <br />2018 2017 <br />REVENUES <br />Charges for Services $ 758,935 $ 652,306 <br />Intergovernmental Grants 176,278 361,049 <br />Interest on Investments 7,565 2,319 <br />Miscellaneous 1,467 2,432 <br />Total Revenues 944,245 1,018,106 <br />EXPENDITURES <br />Current: <br />General and Administrative 434,160 454,060 <br />Programs 22,141 32,407 <br />Projects 297,676 429,995 <br />Total Expenditures 753,977 916,462 <br />EXCESS (DEFICIENCY) OF REVENUES <br />OVER (UNDER) EXPENDITURES <br />Fund Balances - January 1 <br />FUND BALANCES - DECEMBER 31 <br />190,268 101,644 <br />417,049 315,405 <br />$ 607,317 $ 417,049 <br />See accompanying Notes to Financial Statements. <br />(17) <br />