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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, 1999 <br />(With Comparative Totals For the Year Ended December 31, 1998) <br />Statement 10 <br />1999 <br />Over <br />(Under) 1998 <br />Budget Actual Budget Actual <br />Revenue <br />Charges for services: <br />Recreation Fees $ 138,306 $ 164,555 $ 26,249 $ 123,871 <br />Investment earnings 661 661 2,830 <br />Total revenue 138,306 165,216 26,910 126,701 <br />Expenditures: <br />Current: <br />Personal services <br />Supplies <br />Other services and charges <br />Contractual services <br />Capital outlay <br />Total expenditures <br />Net increase (decrease) in fund balance <br />Fund balance <br />Beginning of year, as previously stated <br />Prior period adjustment <br />Beginning of year, as restated <br />Fund balance - December 31 <br />50,936 <br />56,724 <br />2,315 <br />5,788 <br />115,763 <br />$ 22,543 <br />72,787 21,851 58,583 <br />82,266 25,542 56,224 <br />2,643 328 1,466 <br />144 144 235 <br />9,086 3,298 2,955 <br />166,926 51,163 119,463 <br />(1,710) $ (24,253) 7,238 <br />37,195 30,148 <br />(191) <br />37,195 29,957 <br />$ 35,485 $ 37,195 <br />