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CITY OF LINO LAKES, MINNESOTA
<br />GENERAL FUND
<br />SCHEDULE OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE - BUDGET AND ACTUAL
<br />Year Ended December 31, 2012
<br />AIMS
<br />Imar
<br />Community Development:
<br />Community Development:
<br />Current:
<br />Personal services
<br />�.- Supplies
<br />Other services and charges
<br />Contractual Services
<br />Total community development
<br />Economic Development:
<br />Current:
<br />Personal services
<br />Supplies
<br />Other services and charges
<br />Contractual services
<br />Total economic development
<br />Planning and zoning commission:
<br />Current:
<br />Personal services
<br />Supplies
<br />Other services and charges
<br />Contractual services
<br />Total planning and zoning commission
<br />Statement 11
<br />Page 6 of 6
<br />2012
<br />Original
<br />Budget
<br />Final
<br />Budget
<br />Variance with
<br />Final Budget
<br />Positive
<br />Actual (Negative)
<br />$ 189,653 $ 189,653 $ 190,145 $ (492)
<br />100 100 100
<br />8,500 8,500 4,877 3,623
<br />1,400 1,400 2,115 (715)
<br />199,653 199,653 197,137 2,516
<br />90,008
<br />150
<br />44,500
<br />400
<br />135,058
<br />95,138
<br />250
<br />18,000
<br />22,350
<br />135,738
<br />Total community development 470,449
<br />Other :
<br />Contingency
<br />Total Expenditures
<br />Revenue over Expenditures
<br />Other financing sources (uses):
<br />Transfer out
<br />Net increase (decrease) in fund balance
<br />Fund Balance - January 1
<br />Fund balance - December 31
<br />75,000
<br />8,425,352
<br />474,067
<br />90,008
<br />150
<br />40,500
<br />400
<br />131,058
<br />89,896
<br />48,739
<br />570
<br />139,205
<br />75,138 73,975
<br />250 182
<br />13,000 7,719
<br />22,350 11,884
<br />110,738 93,760
<br />441,449 430,102
<br />53,500
<br />8,325,352 8,194,681
<br />474,067 470,887
<br />(742,250) (842,250)
<br />$ (268,183) $ (368,183)
<br />65
<br />112
<br />150
<br />(8,239)
<br />(170)
<br />(8,147)
<br />1,163
<br />68
<br />5,281
<br />10,466
<br />16,978
<br />11,347
<br />53,500
<br />130,671
<br />(3,180)
<br />(842,250)
<br />(371,363) $ (3,180)
<br />5,605,180
<br />$ 5,233,817
<br />
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