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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 />December 31, 2009 <br />Statement 15 <br />Revenue: <br />Charges for services: <br />Recreation Fees <br />Investment earnings <br />Total revenue <br />2009 <br />Original Final <br />Budget Budget <br />Actual <br />Variance with <br />Final Budget <br />Positive <br />(Negative) <br />$ 161,050 $ 161,050 $ 162,494 $ 1,444 <br />- - 3,536 3,536 <br />161,050 161,050 166,030 4,980 <br />Expenditures: <br />Current: <br />Personal services 105,565 105,565 98,268 7,297 <br />Supplies 31,020 31,020 77,548 (46,528) <br />Other services and charges 1,450 1,450 354 1,096 <br />Contractual services 18,050 18,050 2,274 15,776 <br />Capital outlay 3,000 3,000 3,000 <br />Total expenditures 159,085 159,085 178,444 (19,359) <br />Net increase (decrease) in fund balance $ 1,965 $ 1,965 (12,414) $ (14,379) <br />Fund balance - January 1 108,546 <br />Fund balance - December 31 $ 96,132 <br />79 <br />