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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 -HUMAN RIGHTS FEDERAL
<br />For The Year Ended December 31, 2006
<br />Revenues:
<br />Intergovernmental
<br />Other
<br />Total revenues
<br />Expenditures:
<br />Current:
<br />~ General Government:
<br />~ Personal services
<br />Supplies
<br />Other services and charges
<br />Capital outlay
<br />Other uses
<br />Total expenditures
<br />Net change in fund balances
<br />Fund balances -beginning
<br />Fund balances -ending
<br />BudgeUGAAP Reconciliation
<br />Net change in fund balance, budget basis
<br />To adjust revenues for accruals
<br />To adjust expenditures for accruals
<br /> Variance
<br /> Actual With Final
<br /> Budgetary Budget
<br />Budgeted Amounts Basis Positive
<br />Original Final Amounts (Negative)
<br />$ 173,000 $ 173,000 $ 150,030 $ (22,970)
<br />34,300 34,300 26,450 (7,850)
<br />207,300 207,300 176,480 (30,820)
<br />82,281 90,381 89,374 1,007
<br />2,800 2,874 2,232 642
<br />99,968 110,569 89,027 21,542
<br />- 13,768 11,836 1,932
<br />4,390 4,390 4,390
<br />189,439 221,982 196,859 25,123
<br />17,861 (14,682) (20,379) (5,697)
<br />460,367 460,367 460,367 -
<br />$ 478,228 $ 445,685 $ 439,988 $ (5,697)
<br />$ (20,379)
<br />(1,574)
<br />11,506
<br />Net change in fund balance, GAAP basis $ (10,447)
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