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Comprehensive Annual Financial Report 12/31/2008
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Comprehensive Annual Financial Report 12/31/2008
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Comprehensive Annual Financial Report
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12/31/2008
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CITY OF LINO LAKES, MINNESOTA <br />SPECIAL REVENUE FUND - PROGRAM RECREATION <br />SCHEDULE OF REVENUES, EXPENDITURES <br />AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL <br />Year Ended December 31, 2008 <br />Statement 15 <br />Revenue: <br />Charges for services: <br />Recreation Fees <br />Investment earnings <br />Total revenue <br />2008 <br />Original Final <br />Budget Budget <br />168,460 $ 168,460 <br />168,460 168,460 <br />Actual <br />183,785 <br />4,693 <br />188,478 <br />Variance with <br />Final Budget <br />Positive <br />(Negative) <br />15,325 <br />4,693 <br />20,018 <br />Expenditures: <br />Current: <br />Personal services 100,030 100,030 91,784 8,246 <br />Supplies 25,940 25,940 87,772 (61,832) <br />Other services and charges 1,575 1,575 337 1,238 <br />Contractual services 13,160 13,160 2,915 10,245 <br />Capital outlay 2,000 2,000 2,000 <br />Total expenditures 142,705 142,705 182,808 (40,103) <br />Net increase (decrease) in fund balance <br />Fund balance - January 1 <br />Fund balance - December 31 <br />25,755 $ 25,755 5,670 <br />102,876 <br />$ 108,546 <br />81 <br />(20,085) <br />
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