|
CITY OF ST. ANTHONY
<br />704
<br />SCHEDULE 7
<br />GENERAL RESERVE FUND
<br />STATEMENT OF REVENUE, EXPENDITURES AND FUND BALANCE
<br />YEARS ENDED DECEMBER 31, 1982
<br />AND 1981
<br />General Fund
<br />20,000
<br />20,000
<br />1982
<br />Capital Equipment Fund
<br />1981
<br />14,600
<br />Budget
<br />Actual
<br />Actual
<br />Revenue
<br />50,000
<br />Total Expenditures and Other Uses
<br />34,600
<br />Tax Forfeit Sale
<br />50,009
<br />Excess (Deficiency) of Revenue Over
<br />$ 1,478
<br />Interest on Assessments
<br />$ 117
<br />137
<br />Interest Earned
<br />(8,034)
<br />38,470
<br />38,068
<br />Total Revenue
<br />46,934
<br />38,587
<br />39,683
<br />Other Sources
<br />$ 38,900
<br />Transfer from General Debt Service Fund
<br />5,262
<br />Total Revenue and Other Sources
<br />38,587
<br />44,945
<br />Expenditures
<br />Improvement Costs
<br />550
<br />20,081
<br />Other Uses
<br />Transfer to Special Assessment Fund
<br />12,323
<br />Total Expenditures and Other Uses
<br />12,873
<br />20,081
<br />Excess of Revenue and Other Sources
<br />Over Expenditures and Other Uses
<br />-
<br />25,714
<br />24,864
<br />Fund Balance at Beginning of Year
<br />$319,929
<br />319,929
<br />295,065
<br />Fund Balance at End of Year
<br />$319,929
<br />$345,643
<br />$319,929
<br />CITY OF ST. ANTHONY
<br />SCHEDULE 8
<br />REVENUE SHARING FUND
<br />STATEMENT OF REVENUE, EXPENDITURES AND FUND BALANCE
<br />YEARS ENDED DECEMBER 31, 1982
<br />AND 1981
<br />1982
<br />1981
<br />Budget
<br />Actual
<br />Actual
<br />Revenue
<br />Federal Grant - U.S. Treasury
<br />Revenue Sharing Grant
<br />$ 24,000
<br />$ 28,134
<br />$ 39,173
<br />Interest Earned
<br />3,102
<br />2,802
<br />Total Revenue
<br />24,000
<br />31,236
<br />41,975
<br />Expenditures
<br />Contracted Services
<br />704
<br />9
<br />Other Uses
<br />Transfers to Other Funds
<br />General Fund
<br />20,000
<br />20,000
<br />50,000
<br />Capital Equipment Fund
<br />14,600
<br />14,600
<br />Total Other Uses
<br />34,600
<br />34,600
<br />50,000
<br />Total Expenditures and Other Uses
<br />34,600
<br />35,304
<br />50,009
<br />Excess (Deficiency) of Revenue Over
<br />Expenditures and Other Uses
<br />(10,600)
<br />(4,068)
<br />(8,034)
<br />Fund Balance at Beginning of Year
<br />38,900
<br />38,900
<br />46,934
<br />Fund Balance at End of Year
<br />$ 28,300
<br />$ 34,832
<br />$ 38,900
<br />-26-
<br />
|