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REVENUE SHARING FUND
<br />STATEMENT OF REVENUE, EXPENDITURES AND FUND BALANCE
<br />YEARS ENDED DECEMBER 31, 1983 AND 1982
<br />CITY OF ST. ANTHONY
<br />26
<br />1982
<br />SCHEDULE 7
<br />Budget
<br />GENERAL RESERVE FUND
<br />Actual
<br />Revenue
<br />STATEMENT OF REVENUE, EXPENDITURES AND FUND BALANCE
<br />YEARS
<br />ENDED DECEMBER 31, 1983
<br />AND 1982
<br />20,000
<br />Revenue Sharing Grant
<br />$ 30,000
<br />$ 33,062
<br />1983
<br />Interest Earned
<br />1982
<br />2,421
<br />3,102
<br />Budget
<br />Actual
<br />Actual
<br />Revenue
<br />Excess (Deficiency) of Revenue Over
<br />Interest Earned
<br />-
<br />5,457
<br />$ 30,754
<br />$ 38,470
<br />Interest on Assessments
<br />34,832
<br />38,900
<br />Fund Balance at End of Year
<br />117
<br />Total Revenue
<br />$ 34,832
<br />30,754
<br />38,587
<br />Expenditures
<br />Improvement Costs
<br />550
<br />Other Uses
<br />Transfer to Special Assessment Fund
<br />12,323
<br />Total Expenditures and
<br />Other Uses
<br />12,873
<br />Excess of Revenue Over
<br />Expenditures
<br />and Other Uses
<br />-
<br />30,754
<br />25,714
<br />Fund Balance at Beginning of
<br />Year
<br />$345,643
<br />345,643
<br />319,929
<br />Fund Balance at End of Year
<br />$345,643
<br />$376,397
<br />$345,643
<br />CITY OF ST. ANTHONY
<br />SCHEDULE 8
<br />REVENUE SHARING FUND
<br />STATEMENT OF REVENUE, EXPENDITURES AND FUND BALANCE
<br />YEARS ENDED DECEMBER 31, 1983 AND 1982
<br />Expenditures
<br />Contracted Services
<br />1983
<br />26
<br />1982
<br />Other Uses
<br />Budget
<br />Actual
<br />Actual
<br />Revenue
<br />Federal Grant - U.S. Treasury
<br />10,000
<br />10,000
<br />20,000
<br />Revenue Sharing Grant
<br />$ 30,000
<br />$ 33,062
<br />$ 28,134
<br />Interest Earned
<br />30,000
<br />2,421
<br />3,102
<br />Total Revenue
<br />30,000
<br />35,483
<br />31,236
<br />Expenditures
<br />Contracted Services
<br />26
<br />704
<br />Other Uses
<br />Transfers to Other Funds
<br />General Fund
<br />10,000
<br />10,000
<br />20,000
<br />Capital Equipment Fund
<br />20,000
<br />20,000
<br />14,600
<br />Total Other Uses
<br />30,000
<br />30,000
<br />34,600
<br />Total Expenditures and Other Uses
<br />30,000
<br />30,026
<br />35,304
<br />Excess (Deficiency) of Revenue Over
<br />Expenditures and Other Uses
<br />-
<br />5,457
<br />(4,068)
<br />Fund Balance at Beginning of Year
<br />34,832
<br />34,832
<br />38,900
<br />Fund Balance at End of Year
<br />$ 34,832
<br />$ 40,289
<br />$ 34,832
<br />-26-
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