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5 <br />1 <br />. J ‘ <br />*■ l':JL^. <br />LAKE MINNETONKA CONSERVATION DISTRICT <br />CO.. JOINED STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE <br />BUDGET AND ACTUAL <br />GENERAL AND BUDGETED SPECIAL REVENUE FUNDS <br />YEAR ENDED DECEMBER 31. 1999 <br />REVENUE <br />Revenue from membership dues <br />Revenue from public agencies <br />Licenses and permits <br />Fines and forfeits <br />Contributions and donations <br />Interest on investments <br />Miscellaneous <br />TOTAL REVENUE <br />EXPENDITURES <br />Current <br />Personal services <br />Operating supplies <br />Public services <br />Repair and maintenance <br />Contract fees <br />Legal fees <br />Truck service <br />Other services <br />Other charges <br />Capital outlay <br />TOTAL EXPENDITURES <br />EXCESS (DEFICIENCY) OF REVENUE <br />OVER EXPENDITURES <br />OTHER FINANCING SOURCES (USES) <br />Operating transfers out <br />EXCESS (DERCIENCY) OF REVENUE <br />AND OTHER FINANCING SOURCES OVER <br />EXPENDITURES AND OTHER FINANCING USES <br />FUND BALANCE, JANUARY 1 <br />FUND BALANCE, DECEMBER 31 <br />See Notes to Financial Statements. <br />-6- <br />S (15,000) <br />General Fund <br />Budget Actual <br />Variance- <br />Favorable <br />(Unfavorable) <br />$ 109,208 $ 109,209 $ 1 <br />102,100 110,257 8,157 <br />40,000 24,616 (15.384) <br />10,000 9,951 (49) <br />2,000 1,770 (230) <br />263,308 255,803 (7.505) <br />121,168 125,823 (4.655) <br />11,350 <br />m <br />12,464 (1,114) <br />2,500 1,370 1,130 <br />52,000 68,834 (16,834) <br />37,500 <br />•• <br />14,696 22,804 <br />50,790 39,301 11,489 <br />3,000 545 2,455 <br />278,308 263,033 15,275 <br />(15,000)(7,230)7,770 <br />-• <br />S 111,300 <br />(7,230) $ 7,770 <br />C=SBBBSBB= <br />118,530 <br />..............I ~i« I |i~M I I m