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CITY OF MOUNDS VIEW, MINNESOTA
<br />Special Revenue Funds 2013 Budgets
<br />Combining Statement of Revenues and Expenditures
<br />and Net Changes in Fund Balances
<br />Economic
<br />Cable Development Community
<br />Television DARE Forfeiture Authority Center
<br />Revenues:
<br />Taxes 110,000 - - - -
<br />Intergovernmental:
<br />County grants - - - - -
<br />Other local govt.- - - - -
<br />Charges for services:
<br />Culture and recreation - - - - 194,804
<br />Miscellaneous:
<br />Fines - 500 5,500 - -
<br />Investment income - - - - 2,500
<br />Other 5,100 - - - -
<br />Total revenues 115,100 500 5,500 - 197,304
<br />Expenditures:
<br />Public safety
<br />Supplies - 350 7,600 - -
<br />Contractual services - 150 1,500 - -
<br />Capital outlay - - - - -
<br />Sanitation
<br />Personal services - - - - -
<br />Contractual services - - - - -
<br />Culture and recreation:
<br />Personal services 81,114 - - - 53,321
<br />Supplies 3,000 - - - 11,232
<br />Contractual services 42,871 - - - 316,956
<br />Capital outlay - - - - 4,000
<br />Economic development
<br />Personal services - - - 109,931 -
<br />Supplies - - - 300 -
<br />Contractual services - - - 228,746 -
<br />Capital outlay - - - 50,000 -
<br />Total expenditures 126,985 500 9,100 388,977 385,509
<br />Surplus of revenues over
<br />(under) expenditures (11,885) - (3,600) (388,977) (188,205)
<br />Other financing sources (uses)
<br />Transfers in - - - 388,840 170,000
<br />Transfers out - - - - -
<br />Total other financing sources (uses)- - - 388,840 170,000
<br />Net change in fund balance (11,885) - (3,600) (137) (18,205)
<br />Fund balance, January 1:263,893 2,823 26,665 53,663 178,799
<br />Fund balance, December 31 252,008 2,823 23,065 53,526 160,594
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