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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 />CAPITAL PROJECTS FUNDS -EMERGENCY MEDICAL SERVICES
<br />For The Year Ended December 31.2006
<br />Revenues:
<br />Charges for services
<br />Other
<br />Total revenues
<br />Expenditures:
<br />Capital outlay:
<br />Public Safety:
<br />n~i Other services and charges
<br />~ Capital outlay
<br />Total expenditures
<br />Other financing uses:
<br />Operating transfers out
<br />Net change in fund balances
<br />Fund balances -beginning
<br />Fund balances -ending
<br />BudaeUGAAP 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 />$ 1,401,800 $ 1,401,800 $ 1,179,929 $ (221,871)
<br />28,000 25,000 417,755 392,755
<br />1,429,800 1,426,800 1, 597,684 170,884
<br />184,202 184,202 178,769 5,433
<br />911,597 1,133,211 1,099,269 33,942
<br />1,095,799 1,317,413 1,278,038 39,375
<br />(250,000) (250,000) (250,000) -
<br />84,001 (140,613) 69,646 210,259
<br />927,471 927,471 927,471
<br />$ 1,011,472 $ 786,858 $ 997,117 $ 210,259
<br />$ 69,646
<br />355,314
<br />78,708
<br />118,325
<br />Net change in fund balance, GAAP basis $ 621,993
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