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CITY OF ST. ANTHONY SCHEDULE 7
<br />GENERAL RESERVE FUND
<br />STATEMENT OF REVENUE, EXPENDITURES AND FUND BALANCE
<br />YEARS ENDED DECEMBER 31. 1981 AND 1980
<br />WC
<br />1981
<br />1980
<br />Budget
<br />Actual
<br />Actual
<br />Revenue
<br />Tax Forfeit Sale
<br />1,478
<br />$ 821
<br />Interest on Assessments
<br />137
<br />156
<br />Interest Earned
<br />38,068
<br />32,735
<br />Total Revenue
<br />39,683
<br />33,712
<br />Other Sources
<br />Transfer from General Debt Service Fund
<br />5,262
<br />Total Revenue and Other Sources
<br />44,945
<br />33,712
<br />Expenditures
<br />Cancellation of Assessments
<br />4,837
<br />Improvement Costs
<br />20,081
<br />32,167
<br />Total Expenditures
<br />20,081
<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 />20,081
<br />50,704
<br />Excess (Deficiency) of Revenue and Other
<br />Sources Over Expenditures and Other Uses
<br />24,864
<br />(16,992)
<br />Fund Balance at Beginning of Year
<br />$295,065
<br />295,065
<br />312,057
<br />Fund Balance at End of Year
<br />$295,065
<br />$319,929
<br />$295,065
<br />CITY OF ST. ANTHONY
<br />SCHEDULE 8
<br />REVENUE SHARING FUND
<br />STATEMENT OF REVENUE, EXPENDITURES AND FUND BALANCE
<br />YEARS ENDED DECEMBER 31, 1981
<br />AND 1980
<br />1981
<br />1980
<br />Budget
<br />Actual
<br />Actual
<br />Revenue
<br />Federal Grant - U.S. Treasury
<br />Revenue Sharing Grant
<br />$ 40,000
<br />$ 39,173
<br />$ 42,665
<br />Interest Earned
<br />2,802
<br />3,133
<br />Total Revenue
<br />40,000
<br />41,975
<br />45,798
<br />Expenditures
<br />Contracted Services and Other Charges
<br />9
<br />418
<br />Other Uses
<br />Transfer to General Fund
<br />50,000
<br />50,000
<br />47,454
<br />Total Expenditures and Other Uses
<br />50,000
<br />50,009
<br />47,872
<br />Excess (Deficiency) of Revenue Over
<br />Expenditures and Other Uses
<br />(10,000)
<br />(8,034)
<br />(2,074)
<br />Fund Balance at Beginning of Year
<br />46,934
<br />46,934
<br />49,008
<br />Fund Balance at End of Year
<br />$ 36,934
<br />$ 38,900
<br />$ 46,934
<br />WC
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