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CITY OF MOUNDS VIEW <br />Statement of Revenues, Expenditures, and Changes in Fund Balances <br />Budget and Actual <br />Community Center Special Revenue Fund <br />Year Ended December 31, 2023 <br />Budgeted Amounts <br />Actual <br />Over (Under) <br />Original <br />Final <br />Amounts <br />Final Budget <br />Revenues <br />Charges for services <br />$ 432,500 <br />$ 432,500 <br />$ 531,630 <br />$ 99,130 <br />Investment earnings <br />300 <br />300 <br />7,756 <br />7,456 <br />Miscellaneous <br />500 <br />500 <br />1,264 <br />764 <br />Total revenues <br />433,300 <br />433,300 <br />540,650 <br />107,350 <br />Expenditures <br />Current <br />Culture and recreation <br />Recreation <br />860,600 <br />860,600 <br />900,404 <br />39,804 <br />Excess (deficiency) of revenues <br />over expenditures <br />(427,300) <br />(427,300) <br />(359,754) <br />67,546 <br />Other financing sources <br />Transfers in <br />350,000 <br />350,000 <br />350,000 <br />— <br />Net change in fund balances <br />$ (77,300) <br />$ (77,300) <br />(9,754) <br />$ 67,546 <br />Fund balances <br />Beginning of year <br />327,887 <br />End of year <br />$ 318,133 <br />See notes to basic financial statements -28- <br />