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CC PACKET 06232015
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CC PACKET 06232015
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Last modified
11/30/2015 9:25:15 AM
Creation date
9/9/2015 8:36:48 AM
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City Council
Meeting Date
7/23/2015
Meeting Type
Regular
Document Type
Council Agenda/Packets
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6/19/2015 <br />3 <br />Report on Internal Control <br />•Consideration of internal control as a basis for designing audit <br />procedures. No opinion on internal control <br />•One finding reported <br />–Lack of Segregation of Duties <br />5 <br />Financial Results <br />General Fund: <br />–Fund balance increased $326,942 during 2014 <br /> Favorable <br />Final (Unfavorable) <br />Budget Actual Variance <br />Revenues $6,056,021 $6,625,690 $569,669 <br />Expenditures 6,118,233 6,412,038 (293,805) <br />Net increase (decrease) in fund balance (62,212)213,652 275,864 <br />Other financing sources (uses): <br />Transfers from other funds 264,244 264,244 - <br />Transfers to other funds (175,565)(150,954)24,611 <br />Total change in General Fund balance $26,467 $326,942 $300,475 <br />6
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