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CITY OF ST. ANTHONY, MINNESOTA
<br />SPECIAL REVENUE FUND - 601 COMMUNITY CENTER FUND Statement 26
<br />SCHEDULE OF REVENUES, EXPENDITURES
<br />AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL
<br />For The Year Ended December 31, 2015
<br />With Comparative Actual Amounts For The Year Ended December 31, 2014
<br />2014
<br />Original Final Actual Actual
<br />Revenues:
<br />Charges for services:
<br />Rental receipts $125,000 $125,000 $125,000 $125,000
<br />Investment income - - 430 439
<br />Other - - - 6,980
<br />Total revenues 125,000 125,000 125,430 132,419
<br />Expenditures:
<br />Parks and recreation:
<br />Current:
<br />Personal services 15,242 15,242 14,281 14,124
<br />Supplies 2,700 2,700 3,489 2,151
<br />Contractual services 160,874 160,874 151,364 176,541
<br />Total expenditures 178,816 178,816 169,134 192,816
<br />Revenues over (under) expenditures (53,816) (53,816) (43,704) (60,397)
<br />Other financing sources:
<br />Transfer in 78,650 78,650 78,650 64,654
<br />Transfer out (25,000) (25,000) (25,000) (25,000)
<br />Total other financing sources (uses) 53,650 53,650 53,650 39,654
<br />Net change in fund balance ($166) ($166) 9,946 (20,743)
<br />Fund balance - January 1 15,816 36,559
<br />Fund balance - December 31 $25,762 $15,816
<br />2015
<br />Budgeted Amounts
<br />124
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