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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, 2012 <br />Statement 15 <br />Revenue: <br />Charges for services: <br />Recreation Fees <br />Investment earnings <br />Total revenue <br />2012 <br />Original Final <br />Budget Budget <br />Actual <br />Variance with <br />Final Budget <br />Positive <br />(Negative) <br />$ 174,150 $ 174,150 $ 191,835 $ 17,685 <br />1,445 1,445 <br />174,150 174,150 193,280 19,130 <br />Expenditures: <br />Current: <br />Personal services 66,000 66,000 60,830 5,170 <br />Supplies 48,815 48,815 108,631 (59,816) <br />Other services and charges 3,000 3,000 403 2,597 <br />Contractual services 30,525 30,525 19,044 11,481 <br />Capital outlay 2,000 2,000 2,000 <br />Total expenditures 150,340 150,340 188,908 (38,568) <br />Net increase (decrease) in fund balance $ 23,810 $ 23,810 4,372 $ (19,438) <br />Fund balance - January 1 112,937 <br />Fund balance - December 31 $ 117,309 <br />80 <br />