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CC PACKET 06272017
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CC PACKET 06272017
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7/26/2017 10:24:12 AM
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6/22/2017 11:56:26 AM
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27 <br />Report on Internal Control <br />• Consideration of internal control as a basis for designing audit <br />procedures. No opinion on internal control. <br />• No findings for 2016. <br />REdIDATH <br />Financial Results <br />General Fund: <br />— Fund balance decreased ($126,345) during 2016 <br />Expenditures <br />Faw2ble <br />Final <br />(Unfawrable) <br />Budget <br />Actual Variance <br />Revenues $6,824,489 <br />$6,851,395 $226,906 <br />Expenditures <br />6757,605 <br />7,243,246 <br />(485,641) <br />Revenues over (under) expenditures <br />(133,116) <br />(391.851) <br />(258,735) <br />Other financing sources (uses)'. <br />Transfers from other funds <br />313,560 <br />433,606 <br />120,046 <br />Transfers to other funds <br />(168,100) <br />(166,100) <br />Total change in General Fund balance <br />$12,344 <br />$1( 26,345)$1( <br />38.689) <br />
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