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Comprehensive Annual Financial Report 12/31/2007
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Comprehensive Annual Financial Report 12/31/2007
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Comprehensive Annual Financial Report
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12/31/2007
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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, 2007 <br />Statement 14 <br />Revenue: <br />Charges for services: <br />Recreation Fees <br />Investment earnings <br />Total revenue <br />2007 <br />Variance with <br />Original Final Final Budget <br />Budget Budget Actual Positive (Negative) <br />$ 160,800 $ 160,800 $ 183,200 $ 22,400 <br />6,366 6,366 <br />160,800 160,800 189,566 28,766 <br />Expenditures: <br />Current: <br />Personal services 84,840 84,840 90,070 (5,230) <br />Supplies 41,135 41,135 76,754 (35,619) <br />Other services and charges 1,480 1,480 360 1,120 <br />Contractual services 15,650 15,650 3,704 11,946 <br />Capital outlay 2,000 2,000 - 2,000 <br />Total expenditures 145,105 145,105 170,888 (25,783) <br />Net increase (decrease) in fund balance $ 15,695 $ 15,695 18,678 $ 2,983 <br />Fund balance - January 1 84,198 <br />Fund balance - December 31 $ 102,876 <br />76 <br />
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