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CITY OF ST. ANTHONY SCHEDULE 7 <br />GENERAL RESERVE FUND <br />STATEMENT OF REVENUE. EXPENDITURES AND FUND BALANCE <br />YEAR ENDED DECEMBER 31, 1980 <br />WT -T <br />Budget <br />Actual_ <br />Revenue <br />Assessment Collections <br />$ 821 <br />Interest on Assessments <br />156 <br />Interest Earned <br />32,735 <br />Total Revenue <br />33,712 <br />Expenditures <br />Cancellation of Assessments <br />4,837 <br />Improvement Costs <br />32,167 <br />Total Expenditures <br />37,004 <br />Other Uses <br />Transfers to Other Funds <br />General Fund <br />11,700 <br />Sewer Fund <br />2,000 <br />Total Other Uses <br />13,700 <br />Total Expenditures and Other Uses <br />50,704 <br />Excess (Deficiency) of Revenue Over <br />Expenditures and Other Uses <br />(16,992) <br />Fund Balance at Beginning of Year <br />$312,057 <br />312,057 <br />Fund Balance at End of Year <br />$312,057 <br />$295,065 <br />REVENUE SHARING FUND <br />SCHEDULE 8 <br />STATEMENT OF REVENUE, EXPENDITURES AND FUND <br />BALANCE <br />YEAR ENDED DECEMBER 31, 1980 <br />Budget <br />Actual <br />Revenue <br />Federal Grant - U.S. Treasury <br />Revenue Sharing Grant <br />$ 43,000 <br />$ 42,665 <br />Interest Earned <br />3,133 <br />Total Revenue <br />43,000 <br />45,79 19 <br />Expenditures <br />Contracted Services and Other Charges <br />418 <br />Other Uses <br />Transfer to General Fund <br />47,454 <br />47,454 <br />Total Expenditures and Other Uses <br />47,454 <br />47,872 <br />Excess (Deficiency) of Revenue Over <br />Expenditures and Other Uses <br />(4,454) <br />(2,074) <br />Fund Balance at Beginning of Year <br />49,008 <br />49,008 <br />Fund Balance at End of Year <br />$ 44,554 <br />$ 46,934 <br />WT -T <br />