CITY OF ST. ANTHONY, MINNESOTA
<br />REQUIRED SUPPLEMENTARY INFORMATION Statement 10
<br />BUDGETARY COMPARISON SCHEDULE - COMMUNITY CENTER FUND
<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 />Revenues:
<br />Charges for services:
<br />Rental receipts $127,300 $127,300 $127,300 $ - $127,300
<br />Investment income 50 50 6,653 6,603 (2,852)
<br />Total revenues 127,350 127,350 133,953 6,603 124,448
<br />Expenditures:
<br />Parks and recreation:
<br />Current:
<br />Personal services 51,675 51,675 52,509 (834) 49,425
<br />Supplies 5,500 5,500 6,418 (918) 5,592
<br />Contractual services 129,650 129,650 106,415 23,235 128,477
<br />Total expenditures 186,825 186,825 165,342 21,483 183,494
<br />Revenues over (under) expenditures (59,475) (59,475) (31,389) 28,086 (59,046)
<br />Other financing sources (uses):
<br />Transfer in 120,000 120,000 165,950 45,950 170,474
<br />Transfer out (110,000) (110,000) (120,000) (10,000) (105,474)
<br />Total other financing sources (uses)10,000 10,000 45,950 35,950 65,000
<br />Net change in fund balance ($49,475) ($49,475) 14,561 $64,036 5,954
<br />Fund balance (deficit) - January 1 158,059 152,105
<br />Fund balance (deficit) - December 31 $172,620 $158,059
<br />Budgeted Amounts
<br />93
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