|
ILAA?JFII€; GAliAl3CIiNO -FIND 6270
<br />FUND BALANCE, Beginning of Year
<br />FUND BALANCE, End of Year
<br />LAWFUL GAMBLING FUND - CASTIFLOW PROJECTIONS
<br />Act Actual Actual _ Actual Actual
<br />2007 2008 2009 2010 2011 2012 2013 2014 2015
<br />269,816.85 190,149.39 216,537.90 114,383.69 138,491.84 171,869.22 216,247.26 226,290.96 231,485.33
<br />REVENUES:
<br />Required Contributions:
<br />Anoka Area Ice Arena Association 8,605.95 4,600.00 4,353.83 4,055.03 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
<br />Climb Theatre 8,895.93 12,909.70 11,356.76 9,360.78 8,100.00 8,100.00 8,100.00 8,100.00 8,100.00
<br />Outreach Six Acres 0.00 0.00
<br />Ramsey Lions Club 22,565.07 23,545.08 21,359.70 16,090.28 23,700.00 23,700.00 23,700.00 23,700.00 23,700.00
<br />Donations 790.00 800.00 920.00 5,585.00 0.00 0.00 0.00 0.00 0.00
<br />Lions Donation for Building Fund
<br />Interest Earnings 14,885.88 10,946.04 6,097.00 4,517.06 2,077.38 2,578.04 3,243.71 3,394.36 3,472.28
<br />Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br />Total Revenues 55,742.83 52,800.82 44,087.29 39,608.15 43,877.38 44,378.04 45,043.71 45,194.36 45,272.28
<br />EXPENDITURES:
<br />Park Improvement Program
<br />Central Park Entrance Sign/locks 3,235.00
<br />Alpine Playground 5,000.00
<br />Drinking Fountains
<br />Fishing Pier at Riverdale Park
<br />Lake Itasca Observation Boardwalk 40,000.00
<br />Observation Deck - Mississippi 35,000.00
<br />Skate Ramp 9,780.29
<br />Youth First 500.00 500.00
<br />Juvenile Diversion 5,000.00 5,000.00
<br />Ramsey Foundation -Cor Performance 5,000.00
<br />Safety Camp 5,000.00 5,000.00
<br />Community Programs 47,544.00 22,000.00 11,250.00
<br />Ramsey Lions Picnic Shelter 69,086.00
<br />Dog Park- Alpine Park 6,959.50
<br />Skateboard Park in Alpine Park 412.31 124,797.00
<br />Unspecified
<br />Anoka Aquatic Center Funding 4,000.00 4,000.00
<br />Transfers to Other Funds -
<br />Total Expenditures 135,410.29 26,412.31 146,241.50 15,500.00 10,500.00 0.00 35,000.00 40,000.00 0.00
<br />Increase (Decrease) in Cash • ( 79,667.46) - 26,388.51 (102,154.21) 24,108.15 33,377.38 44,378.04 10,043.71 5,194.36 45,272.28
<br />190,149.39 216,537.90 114,383.69 138,491.84 171,869 22 216,247.26 226,290.96 231,485.33 276,757.61
<br />4/20/2011
<br />
|