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CITY OF ST. ANTHONY, MINNESOTA
<br />REQUIRED SUPPLEMENTARY INFORMATION Statement 9
<br />BUDGETARY COMPARISON SCHEDULE - GENERAL FUND Page 5 of 5
<br />For The Year Ended December 31, 2023
<br />With Comparative Totals For December 31, 2022
<br />Variance with
<br />2023 Final Budget 2022
<br />Actual Positive Actual
<br />Original Final Amounts (Negative) Amounts
<br />Expenditures: (continued)
<br />Nondepartmental:
<br />Supplies $72,206 $72,206 $50,641 $21,565 $40,250
<br />Insurance deductible costs 15,000 15,000 37,372 (22,372) 5,359
<br />Total nondepartmental 87,206 87,206 88,013 (807) 45,609
<br />Total expenditures 8,568,288 8,568,288 8,395,007 173,281 7,782,347
<br />Revenues over (under) expenditures (70,250) (70,250) 1,074,653 1,144,903 718,301
<br />Other financing sources (uses):
<br />Transfers in 290,000 290,000 290,000 - 290,000
<br />Transfers out (206,300) (206,300) (312,250) (105,950) (880,230)
<br />Total other financing sources (uses) 83,700 83,700 (22,250) (105,950) (590,230)
<br />Net change in fund balance $13,450 $13,450 1,052,403 $1,038,953 128,071
<br />Fund balance - January 1 4,004,857 3,876,786
<br />Fund balance - December 31 $5,057,260 $4,004,857
<br />Budgeted Amounts
<br />See accompanying notes to the required supplementary information.
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