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LAWFUL GAMBLING FUND #270
<br />FUND BALANCE, Beginning of Year
<br />Actual Actual Actual Actual Projected Projected Projected Projected Projected Projected
<br />2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
<br />190,149.39 216,537.90 114,383.69 138,491.84 138,113.91 139,495.05 86,890.00 112,193.35 97,876.25 121,876.25
<br />REVENUES:
<br />Required Contributions:
<br />Anoka Area Ice Arena Association 4,600.00 4,353.83 4,055.03 3,151.50 3,000.00
<br />Climb Theatre 12,909.70 11,356.76 9,360.78 9,889.04 8,000.00
<br />Outreach Six Acres 0.00
<br />Ramsey Lions Club 23,545.08 21,359.70 16,090.28 18,456.34 17,000.00
<br />Donations 800.00 920.00 5,585.00 385.40 0.00
<br />Lions Donation for Building Fund
<br />Interest Earnings 10,946.04 6,097.00 4,517.06 3,239.79 1,381.14
<br />Miscellaneous 0.00 0.00 0.00 0.00 0.00
<br />Total Revenues
<br />3,000.00 3,000.00
<br />8,000.00 8,000.00
<br />21,000.00 21,000.00
<br />0.00 0.00
<br />1,394.95 1,303.35
<br />0.00 0.00
<br />3,000.00
<br />8,000.00
<br />21,000.00
<br />3,000.00 3,000.00
<br />8,000.00 8,000.00
<br />21,000.00 21,000.00
<br />0.00 0.00 0.00
<br />1,682.90
<br />0.00 0.00
<br />0.00 0.00 0.00
<br />52,800.82 44,087.29
<br />39,608.15 35,122.07
<br />29,381.14 33,394.95
<br />33,303.35 33,682.90
<br />32,000.00 32,000.00
<br />EXPENDITURES:
<br />Park Improvement Program
<br />Central Park Entrance Sign/locks
<br />Lake Itasca Observation Boardwalk
<br />Observation Deck -Mississippi
<br />Skate Ramp
<br />Boat Launch
<br />The Draw Lighting
<br />Youth First
<br />Juvenile Diversion
<br />North Commons Park
<br />Ramsey Foundation-Cor Performance
<br />Safety Camp
<br />Community Programs
<br />Dog Park -Alpine Park
<br />Skateboard Park in Alpine Park
<br />Anoka Aquatic Center Funding
<br />Transfers to Other Funds -
<br />Total Expenditures
<br />Increase (Decrease) in Cash
<br />FUND BALANCE, End of Year
<br />Amended Fund Balance
<br />22,000.00
<br />412.31
<br />4,000.00
<br />3,235.00
<br />11,250.00
<br />6,959.50
<br />124,797.00
<br />26,412.31 146,241.50
<br />20,000.00
<br />500.00 5,500.00
<br />5,000.00 5,000.00
<br />5,000.00
<br />5,000.00 5,000.00
<br />15,500.00 35,500.00
<br />8,000.00
<br />5,000.00
<br />15,000.00
<br />25,000.00
<br />8,000.00
<br />5,000.00
<br />48,000.00
<br />28,000.00 86,000.00
<br />40,000.00
<br />3,000.00 3,000.00
<br />5,000.00 5,000.00
<br />8,000.00 48,000.00
<br />55,000.00
<br />3,000.00 3,000.00
<br />5,000.00 5,000.00
<br />8,000.00 63,000.00
<br />26,388.51 (102,154.21)
<br />24,108.15 (377.93)
<br />1,381.14 (52,605.05)
<br />25,303.35 (14,317.10)
<br />24,000.00 (31,000.00)
<br />216,537.90 114,383.69
<br />138,491.84 138,113.91
<br />139,495.05 86,890.00
<br />112,193.35 97,876.25
<br />121,876.25 90,876.25
<br />114,383.69
<br />138,491.84 138,113.91
<br />139,495.05 86,890.00
<br />112,193.35 97,876.25
<br />121,876.25 90,876.25
<br />PAGE 303
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