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I
<br />LAKE MINNETONKA CONSERVATION DISTRICT
<br />COMBINED STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE
<br />ALL GOVERNMENTAL FUND TYPES
<br />YEAR ENDED DECEMBER 31,1998
<br />(With comparative totals for the year ended December 31, 1997)
<br />(D
<br />Special
<br />Totals
<br />(Memorandum OnM
<br />See Notes to Financial Statements.-5-
<br />General Revenue 1998 1997
<br />REVENUE
<br />Revenue from membership dues $ 109,640 $ 64,500 $ 174,140 $ 145,200
<br />Revenue from public agencies -23,854 23,854 23,854
<br />Revenue from state sources 6,695 -6,695 -
<br />Licenses and permits 102,036 -102,036 107,678
<br />Fines and forfeits 48,684 -48,684 46,901
<br />Contributions and donations -29,458 29,458 33,215
<br />Interest on investments 5,716 28,724 34,440 42,214
<br />Miscellaneous 7,009 15 7,024 5,328
<br />TOTAL REVENUE 279,780 146,551 426,331 404,390
<br />EXPENDITURES
<br />Current
<br />Personal services 119,403 23,387 142,790 127,202
<br />Operating supplies 6,505 8,483 14,988 17,652
<br />Public services -16,932 16,932 18,545
<br />Repair and maintenance 2,260 76,021 78,281 ----- 12,783
<br />Contract fees -18,391 18,391 13,802
<br />Legal fees 84,409 -84,409 ----- 52,726
<br />Truck service -14,484 14,484 12,804
<br />Other services 23,528 5,690 29,218 22,212
<br />Other charges 62,343 13,204 75,547 -— 53,583
<br />Capital outlay 1,084 •1,084 •
<br />TOTAL EXPENDITURES 299,532 176,592 476,124 331.309
<br />EXCESS (DEHC^NCY) OF REVENUE
<br />OVER EXPENDITURES (19.752)(30,041)(49,793)73,081
<br />OTHER FINANCING SOURCES (USES)
<br />Operating transfer in -60,471 60,471
<br />35,000
<br />(grating transfer out •(60.471) (60,471)
<br />TOTAL OTHER FINANCING
<br />SOURCES (USES)-•m m
<br />EXCESS (DEFICIENCY) OF REVENUE AND OTHER
<br />FINANCING SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES (19,752)(30,041)(49,793)73,081
<br />FUND BALANCE. JANUARY 1 138,282 678,295 816,577 743,496
<br />FUND BALANCE, DECEMBER 31 $ 118,530 $ 648,254 $ 766,784 S 816,577
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