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CITY OF SOUTH BEND
<br />SCHEDULES OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES -
<br />BUDGETAND ACTUAL - NONMAJOR GOVERNMENTAL FUNDS
<br />SPECIAL REVENUE FUNDS -RECREATION NONREVERTING
<br />For The Year Ended December 31, 2006
<br />Revenues:
<br />Charges for services
<br />Other
<br />Total revenues
<br />Expenditures:
<br />Current:
<br />r~ Culture and Recreation:
<br />W Personal services
<br />Supplies
<br />Other services and charges
<br />Capital outlay
<br />Total expenditures
<br />Net change in fund balances
<br />Fund balances -beginning
<br />Fund balances -ending
<br />Budcet/GAAP Reconciliation
<br />Net change in fund balance, budget basis
<br />To adjust revenues for accruals
<br />To adjust expenditures for accruals
<br />To adjust expenditures for encumbrances
<br /> Variance
<br /> Actual With Final
<br /> Budgetary Budget
<br />Budgeted Amounts Basis Positive
<br />Original Final Amounts (Negative)
<br />
<br />$ 989,751 $ 989,751 $ 989,217 $ (534)
<br />10,000 10,000 13,350 3,350
<br />999,751 999,751 1,002,567 2,816
<br />461,791 483,791 437,499 46,292
<br />201,016 235,011 193,223 41,788
<br />164,192 176,564 155,423 21,141
<br />112,000 114,639 105,292 9,347
<br />938,999 1,010,005 891,437 118,568
<br />60,752 (10,254) 111,130 121,384
<br />440,437 440,437 440,437 -
<br />$ 501,189 $ 430,183 $ 551,567 $ 121,384
<br />$ 111,130
<br />35
<br />59,945
<br />51,568
<br />Net change in fund balance, GAAP basis $ 222,678
<br />
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