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2006 Comprehensive Annual Financial Report
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2006 Comprehensive Annual Financial Report
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12/18/2007 10:53:51 AM
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10/22/2007 10:46:54 AM
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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 -CUMULATIVE CAPITAL IMPROVEMENT <br />For The Year Ended December 31, 2006 <br />N <br />.p <br />Revenues: <br />Intergovernmental <br />Other <br />Total revenues <br />Expenditures: <br />Capital outlay: <br />General Government: <br />Other services and charges <br />Net change in fund balances <br />Fund balances -beginning <br />Fund balances -ending <br /> Variance <br /> Actual With Final <br /> Budgetary Budget <br />Budoeted Amounts Basis Positive <br />Original Final Amounts (Negative) <br /> <br />$ 375,106 $ 375,106 $ 385,077 $ 9,971 <br />2oo,aoo 200,000 200,000 - <br />575,106 575,106 585,077 9,971 <br />591,883 594,383 594,000 383 <br />(16,777) (19,277) (8,923) 10,354 <br />248,463 248,463 248,463 - <br />$ 231,686 $ 229,186 $ 239,540 $ 10,354 <br />BudceNGAAP Reconciliation <br />No reconcilement necessary since budgetary basis equals GAAP basis <br />
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