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CITY OF ST. ANTHONY SCHEDULE 11 <br />STATE AID MAINTENANCE FUND <br />STATEMENT OF REVENUE, EXPENDITURES AND FUND BALANCE <br />YEARS ENDED DECEMBER 31, 1981 AND 1980 <br />-28- <br />1981 <br />1980 <br />Budget <br />Actual <br />Actual <br />Revenue <br />State Aid - Street Maintenance Allotment <br />$ 8,000 <br />$ 7,815 <br />$ 7,980 <br />Interest Earned <br />2,639 <br />1,590 <br />Total Revenue <br />8,000 <br />10,454 <br />9,570 <br />Expenditures <br />Supplies <br />6,000 <br />4,712 <br />Contracted Services <br />3,000 <br />2,728 <br />3,054 <br />Total Expenditures <br />9,000 <br />2,728 <br />7,766 <br />Excess (Deficiency) of Revenue Over <br />Expenditures <br />(1,000) <br />7,726 <br />1,804 <br />Fund Balance at Beginning of Year <br />16,042 <br />16,042 <br />14,238 <br />Fund Balance at End of Year <br />$15,042 <br />$23,768 <br />$16,042 <br />CITY OF ST. ANTHONY <br />SCHEDULE 12 <br />CETA <br />STATEMENT OF REVENUE, EXPENDITURES <br />AND FUND <br />BALANCE <br />YEARS ENDED DECEMBER 31, 1981 <br />AND 1980 <br />1981 <br />1980 <br />Budget <br />Actual <br />Actual <br />Revenue <br />Federal Grant - CETA <br />$ 1,268 <br />Interest Earned <br />456 <br />Total Revenue <br />1,724 <br />Expenditures and Other Uses <br />Transfer to General Fund <br />8,052 <br />Excess (Deficiency) of Revenue Over <br />Expenditures and Other Uses <br />(6,328) <br />Fund Balance at Beginning of Year <br />6,328 <br />Fund Balance at End of Year <br />-28- <br />