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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, 2014 <br />Revenue: <br />Charges for services: <br />Recreation fees <br />Investment earnings <br />Change in market value <br />Total revenue <br />Expenditures: <br />Current: <br />Personal services <br />Supplies <br />Other services and charges <br />Contractual services <br />Capital outlay <br />Total expenditures <br />2014 <br />Original Final <br />Budget Budget <br />Actual <br />Statement 15 <br />Variance with <br />Final Budget <br />Positive <br />(Negative) <br />$ 149,750 $ 149,750 $ 146,135 $ (3,615) <br />1,139 1,139 <br />686 686 <br />149,750 149,750 147,960 (2,476) <br />59,680 <br />59,680 <br />59,031 <br />649 <br />38,250 <br />38,250 <br />43,815 <br />(5,565) <br />- <br />- <br />1,656 <br />(1,656) <br />36,650 <br />36,650 <br />31,576 <br />5,074 <br />3,000 <br />3,000 <br />- <br />3,000 <br />137,580 <br />137,580 <br />136,078 <br />1,502 <br />Other financing sources (uses): <br />Transfers out - - (10,000) 10,000 <br />Net increase (decrease) in fund balance $ 12,170 $ 12,170 1,882 $ (974) <br />Fund balance - January 1 <br />Fund balance - December 31 <br />84 <br />112,167 <br />$ 114,049 <br />