|
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, 1998
<br />With Comparative Actual Amounts For The Year Ended December 31, 1997
<br />Statement 10
<br />1998
<br />Over
<br />(Under) 1997
<br />Budget Actual Budget Actual
<br />Revenue
<br />Charges for services:
<br />Recreation Fees $68,021 $123,871 $55,850 $93,081
<br />Investment earnings 1,370 2,830 1,460 1,538
<br />Total revenue 69,391 126,701 57,310 94,619
<br />Expenditures:
<br />Current:
<br />Personal services 26,500 58,583 32,083 42,960
<br />Supplies 26,400 56,224 29,824 38,366
<br />Other services and charges 1,331 1,466 135 1,129
<br />Contractual services 200 235 35 1,209
<br />Capital outlay 1,100 2,955 1,855 3,119
<br />Total expenditures 55,531 119,463 63,932 86,783
<br />Net increase (decrease) in fund balance $13,860 7,238 ($6,622) 7,836
<br />Fund balance (deficit)
<br />Beginning of year, as previously stated 30,148 22,312
<br />Prior period adjustment (191)
<br />Beginning of year, as restated 29,957 22,312
<br />Fund balance - December 31
<br />74
<br />$37,195 $30,148
<br />
|