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CITY OF LINO LAKES, MINNESOTA
<br />REQUIRED SUPPLEMENTARY INFORMATION Statement 11
<br />BUDGETARY COMPARISON SCHEDULE - THE ROOKERY ACTIVITY CENTER
<br />For The Year Ended December 31, 2022
<br />Budgeted Amounts
<br />2022 Actual
<br />Amounts
<br />Variance with
<br />Final Budget -
<br />Positive
<br />(Negative)
<br />Original Final
<br />Revenues:
<br />Intergovernmental $ - $500,000 $2,117,002 $1,617,002
<br />Charges for services - 506,202 395,744 (110,458)
<br />Miscellaneous - 33,918 27,492 (6,426)
<br />Total revenues 0 1,040,120 2,540,238 1,500,118
<br />Expenditures:
<br />Culture and recreation
<br />Current:
<br />Personal services - 915,494 814,910 100,584
<br />Supplies - 68,250 267,533 (199,283)
<br />Other services and charges - 229,167 1,441,503 (1,212,336)
<br />Contractual services - 205,525 361,015 (155,490)
<br />Total expenditures 0 1,418,436 2,884,961 (1,466,525)
<br />Revenues over (under) expenditures - (378,316) (344,723)33,593
<br />Other financing sources (uses):
<br />Transfers in - - 20,626 20,626
<br />Net change in fund balance $0 ($378,316) (324,097) $54,219
<br />Fund balance - January 1 60,342
<br />Fund balance - December 31 ($263,755)
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