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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, 2020
<br />With Comparative Totals For December 31, 2019
<br />2019
<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
<br />Total revenues 127,725 127,725 127,300 127,732
<br />Expenditures:
<br />Parks and recreation:
<br />Current:
<br />Personal services 47,365 47,365 42,950 45,409
<br />Supplies 1,802 1,802 5,769 6,027
<br />Contractual services 99,418 99,418 97,478 129,723
<br />Total expenditures 148,585 148,585 146,197 181,159
<br />Revenues over (under) expenditures (20,860) (20,860) (18,897) (53,427)
<br />Other financing sources (uses):
<br />Transfer in 96,588 96,588 96,588 94,694
<br />Transfer out - - - (94,694)
<br />Total other financing sources (uses)96,588 96,588 96,588 0
<br />Net change in fund balance $75,728 $75,728 77,691 (53,427)
<br />Fund balance (deficit) - January 1 (12,448) 40,979
<br />Fund balance (deficit) - December 31 $65,243 ($12,448)
<br />2020
<br />Budgeted Amounts
<br />126
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