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CITY OF ST. ANTHONY, MINNESOTA
<br />SPECIAL REVENUE FUND - 601 COMMUNITY CENTER FUND Statement 20
<br />SCHEDULE OF REVENUES, EXPENDITURES
<br />AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL
<br />For The Year Ended December 31, 2014
<br />With Comparative Actual Amounts For The Year Ended December 31, 2013
<br />Revenues:
<br />Charges for services:
<br />Rental receipts
<br />Investment income
<br />Other
<br />Total revenues
<br />Expenditures:
<br />Parks and recreation:
<br />Current:
<br />Personal services
<br />Supplies
<br />Contractual services
<br />Total expenditures
<br />Revenues over (under) expenditures
<br />Other financing sources:
<br />Transfer in
<br />Transfer out
<br />Net change in fund balance
<br />Fund balance - January 1
<br />Fund balance - December 31
<br />2014
<br />Budgeted Amounts 2013
<br />Original Final Actual Actual
<br />$125,000 $125,000 $125,000
<br />$125,000
<br />250 250 439
<br />(842)
<br />- - 6,980
<br />3,237
<br />125,250 125,250 132,419
<br />127,395
<br />12,036
<br />12,036
<br />14,124
<br />13,902
<br />550
<br />550
<br />2,151
<br />179
<br />167,292
<br />166,281
<br />176,541
<br />158,167
<br />179,878
<br />178,867
<br />192,816
<br />172,248
<br />(54,628)
<br />(53,617)
<br />(60,397)
<br />(44,853)
<br />73,650
<br />73,650
<br />64,654
<br />70,150
<br />(25,000)
<br />(25,000)
<br />(25,000)
<br />(145,000)
<br />($5,978) ($4,967)
<br />114
<br />(20,743) (119,703)
<br />36,559 156,262
<br />$15,816 $36,559
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