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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, 2013 <br />Statement 15 <br />2013 <br />Original Final <br />Budget Budget <br />Actual <br />Variance with <br />Final Budget <br />Positive <br />(Negative) <br />Revenue: <br />Charges for services: <br />Recreation fees $ 198,125 $ 198,125 $ 165,975 $ (32,150) <br />Investment earnings - 1,480 1,480 <br />Change in market value - - (2,053) (2,053) <br />Total revenue 198,125 198,125 165,402 (30,670) <br />Expenditures: <br />Current: <br />Personal services 71,180 71,180 52,218 18,962 <br />Supplies 51,675 51,675 73,185 (21,510) <br />Other services and charges 5,000 5,000 348 4,652 <br />Contractual services 43,150 43,150 34,793 8,357 <br />Capital outlay 8,000 8,000 8,000 <br />Total expenditures 179,005 179,005 160,544 18,461 <br />Other financing sources (uses): <br />Transers out <br />(10,000) 10,000 <br />Net increase (decrease) in fund balance $ 19,120 $ 19,120 (5,142) $ (12,209) <br />Fund balance - January 1 117,309 <br />Fund balance - December 31 $ 112,167 <br />80 <br />