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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, 2006 <br />Statement 14 <br />2006 <br />Variance with <br />Original Final Final Budget <br />Budget Budget Actual Positive (Negative) <br />Revenue: <br />Charges for services: <br />Recreation Fees $ 185,800 $ 185,800 $ 185,883 $ 83 <br />Investment earnings 4,526 4,526 <br />Total revenue 185,800 185,800 190,409 4,609 <br />Expenditures: <br />Current: <br />Personal services 103,510 103,510 98,013 5,497 <br />Supplies 41,080 41,080 81,292 (40,212) <br />Other services and charges 2,300 2,300 785 1,515 <br />Contractual services 12,950 12,950 2,600 10,350 <br />Capital outlay 4,000 4,000 4,000 <br />Total expenditures 163,840 163,840 182,690 (18,850) <br />Net increase (decrease) in fund balance $ 21,960 $ 21,960 7,719 $ (14,241) <br />Fund balance - January 1 76,479 <br />Fund balance - December 31 <br />79 <br />$ 84,198 <br />