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CITY OF MOUNDS VIEW, MINNESOTA <br />Special Revenue Funds 2012 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 100,000 - - - - <br />Intergovernmental: <br />County grants - - - - - <br />Other local govt.- - - - - <br />Charges for services: <br />Culture and recreation - - - - 187,829 <br />Miscellaneous: <br />Fines - 500 5,500 - - <br />Investment income - - - - 2,500 <br />Other 5,100 - - - - <br />Total revenues 105,100 500 5,500 - 190,329 <br />Expenditures: <br />Public safety <br />Supplies - 350 500 - - <br />Contractual services - 150 1,500 - - <br />Capital outlay - - - - - <br />Sanitation <br />Personal services - - - - - <br />Contractual services - - - - - <br />Culture and recreation: <br />Personal services 87,244 - - - 52,450 <br />Supplies 3,000 - - - 12,150 <br />Contractual services 41,747 - - - 312,966 <br />Capital outlay - - - - 44,000 <br />Economic development <br />Personal services - - - 38,332 - <br />Supplies - - - 300 - <br />Contractual services - - - 231,149 - <br />Capital outlay - - - 50,000 - <br />Total expenditures 131,991 500 2,000 319,781 421,566 <br />Surplus of revenues over <br />(under) expenditures (26,891) - 3,500 (319,781) (231,237) <br />Other financing sources (uses) <br />Transfers in - - - 319,781 170,000 <br />Transfers out - - - - - <br />Total other financing sources (uses)- - - 319,781 170,000 <br />Net change in fund balance (26,891) - 3,500 - (61,237) <br />Fund balance, January 1:270,723 2,520 21,218 - 160,723 <br />Fund balance, December 31 243,832 2,520 24,718 - 99,486 <br />20