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CC PACKET 04252000
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CC PACKET 04252000
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Last modified
12/30/2015 4:13:37 PM
Creation date
12/30/2015 4:13:04 PM
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SP Box #
17
SP Folder Name
CC PACKETS 1999-2001
SP Name
CC PACKET 04252000
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CITY OF ST. ANTHONY SCHEDULE 7 <br /> POLICE DARE 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 <br /> --------------------- 1998 <br /> Budget Actual Actual ; <br /> Revenues <br /> Intergovernmental Revenue <br /> Other - DARE Program $15,000 $19,598 $15,490 , <br /> Investment Income 1 ,000 1 ,397 1 ,848 <br /> Other Revenues <br /> Forfeitures 19,187 1 ,744 <br /> Donations and Other 2,000 3,202 4,957 <br /> ---------- ---------- ---------- <br /> Total Revenues 18,000 43,384 24,039 <br /> ---------- ---------- ---------- <br /> Expenditures - Public Safety <br /> Personal Services 15,000 19,598 19,491 <br /> Supplies and Other 3,000 2,799 7,085 <br /> Capital Outlay 14,866 <br /> ---------- -----=---- ---------- <br /> Total Expenditures 18,000 371263 26,576 <br /> ---------- ------- -- ---------- <br /> Excess (Deficiency) of Revenues <br /> Over Expenditures $ - 6, 121 (2,537) <br /> ---------- <br /> Fund Balance Beginning of Year 33,071 35,608 i <br /> Fund Balance End of Year. $39,192 $33,071 ' <br /> -50- <br />
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