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I <br />i <br />I <br /> <br />CITY OF RAMSEY, MINNESOTA <br />PARKS FUND <br />STATEMENT OF REVENUES, EXPENDITURES~ <br /> <br />EXHIBIT B-3 <br /> <br />AND CHANGES IN FUND BALANCE, ETC. <br /> <br />I <br />I <br /> <br />............ 1981 .............. <br /> VARIANCE - <br /> FAVORABLE <br /> BUDGET ACTUAL (UNFAVORABLE) <br /> <br />1980 <br />ACTUAL <br /> <br />I <br />I <br />I <br />I <br />! <br />I <br /> <br />I <br />I <br /> <br />EXPENDITURES (Continued): <br /> Capital Outlay: <br /> Machinery and auto equipment. <br /> Other improvements ........... <br /> Total ................... <br /> <br /> Total Expenditures. <br /> <br />EXCESS (DEFICIENCY) OF REVENUES <br /> OVER EXPENDITURES .............. <br /> <br />OTHER FINANCING SOURCES - <br /> Operating transfers in ......... <br /> <br />EXCESS (DEFICIENCY) OF REVENUES <br /> AND OTHER SOURCES OVER <br /> EXPENDITURES ................... <br /> <br />FUND BALANCE, JANUARY 1 .......... <br /> <br />FUND BALANCE, DECEMBER 31 ........ <br /> <br />$ 9,350 $ 6,200 $ 3,150 <br /> 9,350 6,200 3,150 <br /> <br />$ 454 <br /> 18,392 <br /> 18,846 <br /> <br />40~580 29,245 11,335 38,456 <br /> <br />(3,295) 6,288 <br /> <br />9,583 (14,890) <br /> <br />9,000 6,200 (2~800) 14~595 <br /> <br />$5,705 12,488 $ 6,783 <br /> 12,336 <br /> $24,824 <br /> <br /> (295) <br /> <br /> 12,631 <br />.$12,336 <br /> <br />See accompanying Notes to Financial Statements. <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />-47- <br /> <br /> <br />