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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 - PARK NONREVERTING CAPITAL <br />For The Year Ended December 31, 2006 <br />r <br />N <br />N <br />Revenues: <br />Charges for services <br />Other <br />Total revenues <br />Expenditures: <br />Capital outlay: <br />Culture and Recreation: <br />Capital outlay <br /> Variance <br /> Actual With Final <br /> Budgetary Budget <br />Budgeted Amounts Basis Positive <br />Original Final Amounts (Negative) <br /> <br />$ 153,000 $ 153,000 $ 120,876 $ (32,124) <br />119,000 119,000 112,316 (6,684) <br />272,000 272,000 233,192 (38,808) <br />274,500 285,737 168,219 117,518 <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 expenditures for accruals <br />Net change in fund balance, GAAP basis <br />(2,500) (13,737) 64,973 78,710 <br />432,657 432,657 432,657 - <br />$ 430,157 $ 418,920 $ 497,630 $ 78,710 <br />$ 64,973 <br />12,646 <br />$ 77,619 <br />