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Expenditures:
<br />Current -
<br />General government -
<br />Personal Services
<br />Supplies
<br />Services and charges
<br />Capital outlay
<br />Total Expenditures
<br />Excess (Deficiency) of Revenue
<br />Over Expenditures
<br />EXCESS OF REVENUE AND OTHER
<br />FINANCING SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES
<br />Fund balance - beginning of year
<br />Fund Balance - End of Year
<br />CITY OF RAMSEY, MINNESOTA Exhibit C -14
<br />ECONOMIC DEVELOPMENT AUTHORITY
<br />STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE -
<br />BUDGET (GAAP BASIS) AND ACTUAL
<br />Year Ended December 31, 1995
<br />(With Comparative Actual Amounts for Year Ended December 31, 1994)
<br />Revenue:
<br />Intergovernmental revenue $ $ 1,000 $ 1,000 $
<br />Other revenue -
<br />Interest earned on investments 18,500 19,167 667 12,519
<br />Miscellaneous 1,500 1,496 (4) 32,279
<br />Total Revenue 20,000 21,663 1,663 44,798
<br />-
<br />1995 1994
<br />Variance -
<br />Favorable
<br />Budget Actual (Unfavorable) Actual
<br />38,123 37,647 476 30,780
<br />4,100 3,654 446 2,273
<br />45,310 45,229 81 7,291
<br />10,000 9,582 418 3,208
<br />97,533 96,112 1,421 43,552
<br />(77,533) (74,449) 3,084 1,246
<br />Other Financing Sources (Uses):
<br />Operating transfers in 101,312 100,772 (540) 91,166
<br />Operating transfers (out) (1,500) - 1,500 -
<br />Total Other Financing Sources 99,812 100,772 960 91,166
<br />$ 22,279 26,323 $ 4,044 $ 92,412
<br />261,606 169,194
<br />$ 287,929 $ 261,606
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