|
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, 2016
<br />With Comparative Actual Amounts For The Year Ended December 31, 2015
<br />2015
<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 150 150 859 430
<br />Total revenues 125,150 125,150 125,859 125,430
<br />Expenditures:
<br />Parks and recreation:
<br />Current:
<br />Personal services 16,066 16,066 15,002 14,281
<br />Supplies 3,053 3,053 2,579 3,489
<br />Contractual services 155,146 155,146 131,184 151,364
<br />Total expenditures 174,265 174,265 148,765 169,134
<br />Revenues over (under) expenditures (49,115) (49,115) (22,906) (43,704)
<br />Other financing sources:
<br />Transfer in 81,800 81,800 81,800 78,650
<br />Transfer out (25,000) (25,000) (25,000) (25,000)
<br />Total other financing sources (uses)56,800 56,800 56,800 53,650
<br />Net change in fund balance $7,685 $7,685 33,894 9,946
<br />Fund balance - January 1 25,762 15,816
<br />Fund balance - December 31 $59,656 $25,762
<br />2016
<br />Budgeted Amounts
<br />128
|