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CITY OF LINO LAKES, MINNESOTA <br />SPECIAL REVENUE FUND - PROGRAM RECREATION Statement 26 <br />SCHEDULE OF REVENUES, EXPENDITURES <br />AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL <br />For The Year Ended December 31, 2020 <br />Budgeted Amounts <br />2020 Actual <br />Amounts <br />Variance with <br />Final Budget - <br />Positive <br />(Negative) <br />Original Final <br />Revenues: <br />Charges for services $77,690 $77,690 $1,672 ($76,018) <br />Investment earnings - - 806 806 <br />Total revenues 77,690 77,690 2,478 (75,212) <br />Expenditures: <br />Public services: <br />Current: <br />Personal services 52,653 52,653 1,072 51,581 <br />Supplies 17,170 17,170 4,873 12,297 <br />Contractual services 12,656 12,656 563 12,093 <br />Total expenditures 82,479 82,479 6,508 75,971 <br />Revenues over (under) expenditures (4,789) (4,789) (4,030)759 <br />Other financing sources (uses): <br />Transfers in 11,500 - - - <br />Net change in fund balance $6,711 ($4,789) (4,030)$759 <br />Fund balance - January 1 28,285 <br />Fund balance - December 31 $24,255 <br />127