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Annual Financial Report 12/31/1994
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Annual Financial Report 12/31/1994
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Annual Financial Report
Date
12/31/1994
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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 31,1994 <br />With Comparative Totals For The Year Ended December 31, 1993 <br />Statement 9 <br />Economic <br />Development Program Totals <br />Authority Recreation 1994 1993 <br />Revenue <br />Recreation fees $ - $47,848 $47,848 $41,257 <br />Interest on investments 255 255 306 <br />Total revenues 0 48,103 48,103 41,563 <br />Expenditures: <br />General government: <br />Current: <br />Personal services 390 - 390 <br />Other services and charges 965 965 1,018 <br />Parks, recreation and forestry: <br />Current: <br />Personal services 27,045 27,045 22,793 <br />Supplies 10,113 10,113 12,922 <br />Other services and charges 6,076 6,076 2,775 <br />Total expenditures 1,355 43,234 44,589 39,508 <br />Revenue over (under) expenditures (1,355) 4,869 3,514 2,055 <br />Other financing sources: <br />Operating transfer from Capital Project Funds 1,388 1,388 1,074 <br />Net increase in fund balance 33 4,869 4,902 3,129 <br />Fund balance (deficit) - January 1 (134) 3,073 2,939 (190) <br />Fund balance (deficit) - December 31 ($101) $7,942 $7,841 $2,939 <br />49 <br />
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