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CITY OF LINO LAKES, MINNESOTA <br />SPECIAL REVENUE FUND - PROGRAM RECREATION <br />STATEMENT OF REVENUE, EXPENDITURES <br />AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL <br />For The Year Ended December 31, 2001 <br />(With Comparative Totals For the Year Ended December 31, 2000) <br />Statement 10 <br />2001 <br />Over <br />(Under) <br />Budget Actual Budget <br />2000 <br />Actual <br />Revenue: <br />Charges for services: <br />Recreation Fees $ 199,485 $ 238,983 $ 39,498 $ 194,628 <br />Investment earnings - 2,499 2,499 3,193 <br />Total revenue 199,485 241,482 41,997 197,821 <br />Expenditures: <br />Current: <br />Personal services 104,525 99,521 (5,004) 87,895 <br />Supplies 52,035 150,580 98,545 92,617 <br />Other services and charges 10,050 439 (9,611) 458 <br />Contractual services 22,095 532 (21,563) <br />Capital outlay 2,000 (2,000) <br />Total expenditures 190,705 251,072 60,367 180,970 <br />Net increase (decrease) in fund balance $ 8,780 (9,590) $ (18,370) 16,851 <br />Fund balance - January 1 52,336 35,485 <br />Fund balance - December 31 $ 42,746 $ 52,336 <br />50 <br />