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CITY OF ST. ANTHONY, MINNESOTA
<br />SPECIAL REVENUE FUND - 601 COMMUNITY CENTER FUND Statement 25
<br />SCHEDULE OF REVENUES, EXPENDITURES
<br />AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL
<br />For The Year Ended December 31, 2019
<br />With Comparative Actual Amounts For The Year Ended December 31, 2018
<br />2018
<br />Original Final Actual Actual
<br />Revenues:
<br />Charges for services:
<br />Rental receipts $127,300 $127,300 $127,300 $127,300
<br />Investment income 425 425 432 787
<br />Total revenues 127,725 127,725 127,732 128,087
<br />Expenditures:
<br />Parks and recreation:
<br />Current:
<br />Personal services 45,171 44,796 45,409 43,006
<br />Supplies 2,119 1,767 6,027 1,732
<br />Contractual services 98,786 96,760 129,723 95,546
<br />Total expenditures 146,076 143,323 181,159 140,284
<br />Revenues over (under) expenditures (18,351) (15,598) (53,427) (12,197)
<br />Other financing sources (uses):
<br />Transfer in 94,694 94,694 94,694 90,185
<br />Transfer out - - (94,694) (90,185)
<br />Total other financing sources (uses)94,694 94,694 0 0
<br />Net change in fund balance $76,343 $79,096 (53,427) (12,197)
<br />Fund balance (deficit) - January 1 40,979 53,176
<br />Fund balance (deficit) - December 31 ($12,448) $40,979
<br />2019
<br />Budgeted Amounts
<br />128
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