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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, 2018
<br />With Comparative Actual Amounts For The Year Ended December 31, 2017
<br />2017
<br />Original Final Actual Actual
<br />Revenues:
<br />Charges for services:
<br />Rental receipts $127,300 $127,100 $127,300 $127,500
<br />Investment income 425 425 787 643
<br />Total revenues 127,725 127,525 128,087 128,143
<br />Expenditures:
<br />Parks and recreation:
<br />Current:
<br />Personal services 43,378 43,378 43,006 42,093
<br />Supplies 3,489 3,489 1,732 2,403
<br />Contractual services 101,072 101,072 95,546 90,127
<br />Total expenditures 147,939 147,939 140,284 134,623
<br />Revenues over (under) expenditures (20,214) (20,414) (12,197)(6,480)
<br />Other financing sources (uses):
<br />Transfer in 90,185 90,185 90,185 85,890
<br />Transfer out (90,185) (90,185) (90,185) (85,890)
<br />Total other financing sources (uses)0 0 0 0
<br />Net change in fund balance ($20,214) ($20,414) (12,197)(6,480)
<br />Fund balance - January 1 53,176 59,656
<br />Fund balance - December 31 $40,979 $53,176
<br />2018
<br />Budgeted Amounts
<br />132
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