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CITY OF GEM LAKE, MINNESOTA
<br />SCHEDULE OF REVENUES, EXPENDITURES AND CHANGE IN FUND BALANCE
<br />BUDGET AND ACTUAL
<br />GENERAL FUND
<br />YEAR ENDED DECEMBER 31, 2011
<br />REVENUES
<br />Taxes
<br />Intergovernmental
<br />Licenses and Permits
<br />Fines and Forfeits
<br />Public Charges for Services
<br />Miscellaneous:
<br />Interest
<br />Other
<br />Total Revenues
<br />EXPENDITURES
<br />General Government
<br />Public Safety
<br />Public Works
<br />Conservation and Development
<br />Total Expenditures
<br />EXCESS OF REVENUE
<br />OVER (UNDER) EXPENDITURES
<br />OTHER FINANCING USES
<br />Transfers Out
<br />NET CHANGE IN FUND BALANCE
<br />Fund Balance - Beginning of Year
<br />FUND BALANCE - END OF YEAR
<br />Budgeted Amounts
<br />Actual
<br />Variance with
<br />Original
<br />Final
<br />Amounts
<br />Final Budaet
<br />$ 268,234
<br />$ 268,234
<br />$ 244,765
<br />$ (23,469)
<br />6,796
<br />6,796
<br />4,471
<br />(2,325)
<br />12,980
<br />12,980
<br />22,927
<br />9,947
<br />1,700
<br />1,700
<br />2,903
<br />1,203
<br />4,000
<br />4,000
<br />10,278
<br />6,278
<br />4,000
<br />4,000
<br />5,808
<br />1,808
<br />28,446
<br />28,446
<br />22,187
<br />(6,259)
<br />326,156
<br />326,156
<br />313,339
<br />(12,817)
<br />168,915
<br />168,915
<br />89,442
<br />79,473
<br />101,537
<br />101,537
<br />100,675
<br />862
<br />77,803
<br />77,803
<br />33,925
<br />43,878
<br />38,500
<br />38,500
<br />33,977
<br />4,523
<br />386,755
<br />386,755
<br />258,019
<br />128,736
<br />(60,599)
<br />(60,599)
<br />55,320
<br />115,919
<br />(25.000)
<br />(25,000)
<br />(70,000)
<br />(45,000)
<br />$ (85,599)
<br />$ (85,599)
<br />(14,680)
<br />S 70.919
<br />412,081
<br />$ 397,401
<br />See accompanying Note to Required Supplementary Information.
<br />(29)
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