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CITY OF LINO LAKES, MINNESOTA <br />SPECIAL REVENUE FUND - PROGRAM RECREATION <br />SCHEDULE OF REVENUES, EXPENDITURES <br />AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL <br />Year Ended December 31, 2011 <br />Statement 15 <br />Revenue: <br />Charges for services: <br />Recreation Fees <br />Investment earnings <br />Total revenue <br />2011 <br />Original Final <br />Budget Budget <br />Actual <br />Variance with <br />Final Budget <br />Positive <br />(Negative) <br />$ 171,525 $ 171,525 $ 204,751 $ 33,226 <br />- 1,847 1,847 <br />171,525 171,525 206,598 35,073 <br />Expenditures: <br />Current: <br />Personal services 86,000 86,000 64,351 21,649 <br />Supplies 50,955 50,955 118,134 (67,179) <br />Other services and charges 1,000 1,000 395 605 <br />Contractual services 27,150 27,150 23,594 3,556 <br />Capital outlay 4,000 4,000 4,000 <br />Total expenditures 169,105 169,105 206,474 (37,369) <br />Net increase (decrease) in fund balance $ 2,420 $ 2,420 124 $ (2,296) <br />Fund balance - January 1 112,813 <br />Fund balance - December 31 $ 112,937 <br />79 <br />