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CITY OF LINO LAKES, MINNESOTA
<br />SPECIAL REVENUE FUNDS
<br />COMBINING STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE
<br />For The Year Ended December 31, 1995
<br />With Comparative Totals For The Year Ended December 31, 1994
<br />Statement 9
<br />Revenue:
<br />Charges for services:
<br />Recreation fees
<br />Interest on investments
<br />Total revenues
<br />Economic
<br />Development Program Totals
<br />Authority Recreation 1995 1994
<br />0
<br />$57,855 $57,855 $47,848
<br />693 693 255
<br />58,548 58,548 48,103
<br />Expenditures:
<br />General govemment:
<br />Current:
<br />Personal services 1,561 1,561 390
<br />Other services and charges - - - 965
<br />- Parks, recreation and forestry:
<br />Current:
<br />Personal services - 29,215 29,215 27,045
<br />Supplies - 17,371 17,371 10,113
<br />Other services and charges 1,487 1,487 3,503
<br />Contractual services - 1,221 1,221 2,573
<br />Capital outlay 4,516 4,516
<br />Total expenditures 1,561 53,810 55,371 44,589
<br />Revenue over (under) expenditures (1,561) 4,738 3,177 3,514
<br />Other financing sources:
<br />Operating transfer from Capital Project Funds 1,662
<br />Net increase in fund balance 101 4,738
<br />Fund balance (deficit) - January 1 (101) 7,942
<br />Fund balance - December 31 $0 $12,680
<br />Vow
<br />1,662
<br />4,839
<br />7,841
<br />$12,680
<br />1,388
<br />4,902
<br />2,939
<br />$7,841
<br />61
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