|
CITY OF ST. ANTHONY, MINNESOTA
<br />REQUIRED SUPPLEMENTARY INFORMATION Statement 10
<br />BUDGETARY COMPARISON SCHEDULE - GENERAL FUND Page 5 of 5
<br />For The Year Ended December 31, 2016
<br />With Comparative Totals For The Year Ended December 31, 2015
<br />2016 2015
<br />Actual Variance with Actual
<br />Original Final Amounts Final Budget Amounts
<br />Expenditures: (continued)
<br />Nondepartmental:
<br />Personal services $36,210 $36,210 $26,843 $9,367 $34,133
<br />Supplies 510 510 4,857 (4,347) -
<br />Insurance deductible costs 6,000 6,000 6,721 (721) 6,006
<br />Total nondepartmental 42,720 42,720 38,421 4,299 40,139
<br />Total expenditures 6,753,205 6,757,605 7,243,246 (485,641) 6,413,087
<br />Revenues over (under) expenditures (130,423) (133,116) (391,851) (258,735) 144,014
<br />Other financing sources (uses):
<br />Transfers in 313,560 313,560 433,606 120,046 195,060
<br />Transfers out (168,100) (168,100) (168,100) - (368,543)
<br />Total other financing sources (uses) 145,460 145,460 265,506 120,046 (173,483)
<br />Net change in fund balance $15,037 $12,344 (126,345) ($138,689) (29,469)
<br />Fund balance - January 1 2,446,012 2,475,481
<br />Fund balance - December 31 $2,319,667 $2,446,012
<br />Budgeted Amounts
<br />94
|