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CITY OF ST. ANTHONY SCHEDULE 5 t <br /> GENERAL RESERVE FUND <br /> STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE <br /> BUDGET AND ACTUAL <br /> FOR THE YEARS ENDED DECEMBER 31 , 1999 AND 1998 <br /> 1999 r, <br /> --------------------- 1998 <br /> Budget Actual Actual <br /> Revenues <br /> Investment Income $7,500 $8, 179 $7,754 <br /> Expenditures - - <br /> ---------- ---------- ---------- <br /> Excess of Revenues Over Expenditures 7,500 8, 179 7,754 <br /> ---------- ---------- ---------- <br /> Other Financing Sources (Uses) ' <br /> Transfer to General Fund (100,000) (21,340) <br /> Transfer from Capital Project Funds 100,000 <br /> ---- ---- ---- ---- ---------- <br /> Total Other Financing Sources (Uses) (100,000) 78,660 - <br /> ---------- ---------- ---------- <br /> Excess (Deficiency) of Revenues and Other <br /> Sources Over Expenditures and Other Uses ($92,500) 86,839 7,754 <br /> Fund Balance Beginning of Year 163 161 155 407 <br /> 9 9 , <br /> Fund Balance End of Year $250,000 $163,161 <br /> i <br /> 1 <br /> -48- <br />