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<br /> - ---------- -------- <br /> I <br /> CITY OF ARDEN InLLS, MINNESOTA .' <br /> SPECIAL REVENUE FUNDS <br />COMBINING STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE (DEFICIT) I <br /> YEAR ENDED DECEMBER 31, 1996 <br /> (With Comparative Totals for the Year Ended December 31, 1995) <br /> Community Recreation I <br /> Service Prolp'am <br />REVENUE I <br />Charges for services $ - $ 96 276 <br />Park dedication fees - - <br />Interest on investments 8325 - I <br />Miscellaneous 74245 1000 <br /> TOTAL REVENUE 82 570 97276 <br />EXPENDITURES I <br />Personal services - 73 797 <br />Supplies - 10 474 <br />Other services and charges 4500 45 467 I <br />Capital outlay - - <br /> TOTAL EXPENDITURES 4500 129738 <br />EXCESS (DEFICIENCY) OF REVENUE OVER EXPENDITURES 78 070 (32462) I <br />OTHER FINANCING SOURCES (USES) -I <br />Operating transfers in - 31300 <br />Operating transfers out (16 (00) - <br /> TOTAL OTHER FINANCING SOURCES (USES) (16 (00) 31300 . I <br />EXCESS (DEFICIENCY) OF REVENUE AND OTHER FINANCING <br />SOURCES OVER EXPENDITURES AND OTHER USES 62 070 (1162) <br />FUND BALANCE, JANUARY 1 113 046 402 I <br />FUND EQUITY TRANSFER OUT - - <br />FUND BALANCE (DEFICIT), DECEMBER 31 $ 175116 $ (760) I <br /> I <br /> , <br /> , <br /> I <br /> -, <br /> -28- I <br />