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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, 2017
<br />With Comparative Actual Amounts For The Year Ended December 31, 2016
<br />2016
<br />Original Final Actual Actual
<br />Revenues:
<br />Charges for services:
<br />Rental receipts $127,300 $127,300 $127,500 $125,000
<br />Investment income 425 425 643 859
<br />Total revenues 127,725 127,725 128,143 125,859
<br />Expenditures:
<br />Parks and recreation:
<br />Current:
<br />Personal services 46,403 46,403 42,093 15,002
<br />Supplies 3,489 3,489 2,403 2,579
<br />Contractual services 103,864 103,864 90,127 131,184
<br />Total expenditures 153,756 153,756 134,623 148,765
<br />Revenues over (under) expenditures (26,031) (26,031)(6,480) (22,906)
<br />Other financing sources (uses):
<br />Transfer in 85,890 85,890 85,890 81,800
<br />Transfer out (78,525) (85,890) (85,890) (25,000)
<br />Total other financing sources (uses)7,365 0 0 56,800
<br />Net change in fund balance ($18,666) ($26,031)(6,480) 33,894
<br />Fund balance - January 1 59,656 25,762
<br />Fund balance - December 31 $53,176 $59,656
<br />2017
<br />Budgeted Amounts
<br />126
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