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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, 2021
<br />With Comparative Totals For December 31, 2020
<br />2020
<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 (539) -
<br />Total revenues 127,725 127,725 126,761 127,300
<br />Expenditures:
<br />Parks and recreation:
<br />Current:
<br />Personal services 45,135 45,135 43,449 42,950
<br />Supplies 6,150 6,150 4,850 5,769
<br />Contractual services 113,776 113,776 115,202 97,478
<br />Total expenditures 165,061 165,061 163,501 146,197
<br />Revenues over (under) expenditures (37,336) (37,336) (36,740) (18,897)
<br />Other financing sources (uses):
<br />Transfer in 100,451 100,451 183,602 96,588
<br />Transfer out (60,000) (60,000) (60,000) -
<br />Total other financing sources (uses)40,451 40,451 123,602 96,588
<br />Net change in fund balance $3,115 $3,115 86,862 77,691
<br />Fund balance (deficit) - January 1 65,243 (12,448)
<br />Fund balance (deficit) - December 31 $152,105 $65,243
<br />2021
<br />Budgeted Amounts
<br />128
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