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<br /> CITY OF CENTERVILLE, MINNESOTA
<br /> GENERAL FUND
<br /> STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE
<br /> BUDGET AND ACTUAL - CONTINUED
<br />, -, YEAR ENDED DECEMBER 31, 2002
<br /> (With comparative actual amounts for the year ended December 31, 200 1)
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<br /> 2002 2001
<br /> Variance -
<br /> Favorable
<br /> Budget Actual (Unfavorable) Actual
<br /> Culture and recreation
<br /> Personal services $ 46,786 $ 21,340 $ 25,446 $ 21,948
<br /> Supplies 13,750 4,640 9,110 6,512
<br /> Other services and charges 57,320 33,477 23,843 60,274
<br /> Total culture and recreation 117,856 59,457 58,399 88,734
<br /> Miscellaneous
<br /> Other services and charges 9,671 (9,671) 46,686
<br /> Total current expenditures 1,482,830 1,462,901 19,929 1,421,077
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<br /> Capital outlay
<br />i General government 30,500 37,357 (6,857) 237,501
<br />I ' Public safety 1,000 15 985 37,469
<br /> Public works 114,000 42,675 71,325 257,863
<br /> Culture and recreation 43,500 43,500 20,118
<br /> Total capital outlay 189,000 80,047 108,953 552,951
<br /> TOTAL EXPENDITURES 1,671,830 1,542,948 128,882 1,974,028
<br /> EXCESS (DEFICIENCY) OF REVENUE OVER
<br /> EXPENDITURES 125,783 452,940 327,157 (183,299)
<br /> OTHER FINANCING SOURCES (USES)
<br /> Operating transfer in 121,499 121,499 177,225
<br /> Operating transfer out (125,783) (349,587) (223,804) (122,000)
<br /> TOTAL OTHER FINANCING SOURCES (USES) (125,783) (228,088) (102,305) 55,225
<br /> EXCESS (DEFICIENCY) OF REVENUE
<br /> AND OTHER FINANCING SOURCES OVER
<br /> EXPENDITURES AND OTHER FINANCING USES $ 224,852 $ 224,852 (128,074)
<br /> FUND BALANCE, JANUARY 1 713,080 841,154
<br /> FUND BALANCE, DECEMBER 31 $ 937,932 $ 713,080
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