|
EXHIBIT B -3
<br />CITY OF RAMSEY, MINNESOTA
<br />PARKS FUND
<br />STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE
<br />FOR THE YEARS ENDED DECEMBER 31, 1982 AND 1981
<br />1982
<br />VARIANCE -
<br />FAVORABLE 1981
<br />BUDGET ACTUAL (UNFAVORABLE) ACTUAL
<br />REVENUES:
<br />Property Taxes:
<br />General property taxes $27,190 $20,117
<br />Homestead credit 15,218 13,773
<br />Penalties and interest 288 156
<br />Total $46,425 42,696 $(3,729) 34,046
<br />Interest 800 2,738 1,938 1,237
<br />Other 250
<br />Total Revenues 47,225 45,434 (1,791) 35,533
<br />EXPENDITURES:
<br />Personal Services:
<br />Salaries - regular 12,750 9,725 3,025 10,016
<br />Salaries - temporary 5,500 1,451 4,049 3,279
<br />Contribution for pensions 2,225 1,187 1,038 1,372
<br />Contribution for insurance 899 146 623
<br />Total 21,520 13,262 8,258 15,290
<br />Supplies:
<br />Small tools 400 420 (20) 14
<br />Motor fuels and lubricants 880 598 282
<br />Postage 10 3 7 9
<br />Maintenance of other
<br />improvements 2,000 2,353 (353) 1,111
<br />General supplies 1,650 1,567 83 1,207
<br />Total 4,940 4,941 (1) 2,341
<br />Other Services:
<br />Communications 460 414 46
<br />Travel, conferences
<br />and schools 540 1,035 (495)
<br />Utilities 1,500 1,308 192 1,009
<br />Maintenance of equipment 200 200
<br />Total 2,700 2,757 (57) 1,009
<br />Other Charges:
<br />Rents 8,100 4,377 3,723 4,234
<br />Insurance and bonds 15 6 9 3
<br />Subscriptions and memberships 85 85 70
<br />Workers compensation 1,255 401 854
<br />Printing and publishing 150 80 70 8
<br />Other 120 110 10 90
<br />Total 9,725 5,059 4,666 4,405
<br />
|