|
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, 2017
<br />With Comparative Totals For The Year Ended December 31, 2016
<br />2017 2016
<br />Actual Variance with Actual
<br />Original Final Amounts Final Budget Amounts
<br />Expenditures: (continued)
<br />Nondepartmental:
<br />Personal services $36,934 $36,934 $28,728 $8,206 $26,843
<br />Supplies 520 520 9,800 (9,280) 4,857
<br />Insurance deductible costs 6,120 6,120 6,567 (447) 6,721
<br />Total nondepartmental 43,574 43,574 45,095 (1,521) 38,421
<br />Total expenditures 6,919,801 6,919,801 7,455,401 (535,600) 7,243,246
<br />Revenues over (under) expenditures (111,870) (41,839) (366,423) (324,584) (391,851)
<br />Other financing sources (uses):
<br />Transfers in 299,060 249,060 619,060 370,000 433,606
<br />Transfers out (172,190) (172,190) (172,190) - (168,100)
<br />Total other financing sources (uses) 126,870 76,870 446,870 370,000 265,506
<br />Net change in fund balance $15,000 $35,031 80,447 $45,416 (126,345)
<br />Fund balance - January 1 2,319,667 2,446,012
<br />Fund balance - December 31 $2,400,114 $2,319,667
<br />Budgeted Amounts
<br />94
|