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<br />I CITY OF ARDEN IDLLS, MINNESOTA
<br />I. GENERAL FUND
<br />STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE-
<br /> BUDGET AND ACTUAL
<br /> YEAR ENDED DECEMBER 31, 1999
<br />I (With comparative actual amounts for the year ended December 31, 1998)
<br /> 1999 1998
<br />. Variance -
<br /> Favorable
<br /> Budget Actual (Unfavorable) Actual
<br />I EXPENDITURES - CONTINUED
<br />Current Expenditures - Continued
<br /> Culture and Recreation
<br />. Park maintenance
<br />Personal services 185,390 188,269 (2,879) 179,935
<br /> Supplies 27,955 28,705 (750) 35,813
<br />I Other services and charges 39,220 38,015 1,205 31,727
<br /> Total 252,565 254,989 (2,424) 247,475
<br />I Total Culture and Recreation 252,565 254,989 (2,424) 247,475
<br />I Total Current Expenditures 2,271,099 2, II 9,270 151,829 2,219,105
<br />Capital Outlay
<br />.. General government 22,511 12,210 10,301 25,786
<br />Public safety 699 (699)
<br />Public works 1,500 1,500 101,897
<br /> Culture and Recreation 62,800 69,071 (6,271) 54,938
<br />I
<br />Total Capiial Outlay 86,8 II 81,980 4,831 182,621
<br />I TOTAL EXPENDITURES 2,357,910 2,201,250 156,660 2,401,726
<br />I EXCESS (DEFICIENCY) OF REVENUE
<br />OVER EXPENDITURES 182,904 624,671 441,767 304,324
<br />I OTHER FINANCING SOURCES (USES)
<br />Operating transfers in 2,200 (2,200)
<br /> Operating transfers out (182,550) (598,500) (415,950) (302,450)
<br />I TOTAL OTHER FINANCING
<br /> SOURCES (USES) (180,350) (598,500) (418,150) (302,450)
<br />I EXCESS (DEFICIENCY) OF REVENUE
<br /> AND OTHER FINANCING SOURCES OVER
<br />I. EXPENDITURES AND OTHER USES $ 2,554 26,171 $ 23,617 1,874
<br />FUND BALANCE, JANUARY I 575,223 573,349
<br />I FUND BALANCE, DECEMBER 3 I $ 601,394 $ 575,223
<br />I -27-
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