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06/06/2011 Council Packet
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06/06/2011 Council Packet
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City Council
Council Document Type
Council Packet
Meeting Date
06/06/2011
Council Meeting Type
Work Session Regular
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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, 2010 <br />Statement 15 <br />Revenue: <br />Charges for services: <br />Recreation Fees <br />Investment earnings <br />Total revenue <br />2010 <br />Original Final <br />Budget Budget <br />Actual <br />Variance with <br />Final Budget <br />Positive <br />(Negative) <br />$ 156,105 $ 156,105 $ 175,485 $ 19,380 <br />1,555 1,555 <br />156,105 156,105 177,040 20,935 <br />Expenditures: <br />Current: <br />Personal services 90,800 90,800 89,485 1,315 <br />Supplies 44,230 44,230 66,336 (22,106) <br />Other services and charges 6,000 6,000 831 5,169 <br />Contractual services 12,050 12,050 3,707 8,343 <br />Capital outlay 3,000 3,000 3,000 <br />Total expenditures 156,080 156,080 160,359 (4,279) <br />Net increase (decrease) in fund balance $ 25 $ 25 16,681 $ 16,656 <br />Fund balance - January 1 96,132 <br />Fund balance - December 31 $ 112,813 <br />78 <br />
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