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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, 2023
<br />Budgeted Amounts
<br />2023 Actual
<br />Amounts
<br />Variance with
<br />Final Budget -
<br />Positive
<br />(Negative)
<br />Original Final
<br />Revenues:
<br />General property taxes $325,000 $325,000 $325,000 $ -
<br />Intergovernmental - - 278,735 278,735
<br />Charges for services 1,414,843 1,414,843 930,601 (484,242)
<br />Miscellaneous 82,978 82,978 63,581 (19,397)
<br />Total revenues 1,822,821 1,822,821 1,597,917 (224,904)
<br />Expenditures:
<br />Culture and recreation
<br />Current:
<br />Personal services 1,313,172 1,313,172 1,242,209 70,963
<br />Supplies 89,100 89,100 83,089 6,011
<br />Other services and charges 305,503 305,503 411,157 (105,654)
<br />Contractual services 282,030 282,030 196,551 85,479
<br />Total expenditures 1,989,805 1,989,805 1,933,006 56,799
<br />Revenues over (under) expenditures (166,984) (166,984) (335,089) (168,105)
<br />Other financing sources (uses):
<br />Transfers in - - 593,777 593,777
<br />Net change in fund balance ($166,984) ($166,984) 258,688 $425,672
<br />Fund balance - January 1 (263,755)
<br />Fund balance - December 31 ($5,067)
<br />88
<br />95
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