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<br />CITY OF RAMSEY, MINNESOTA Exhibit C-12
<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, 1996
<br />(With Comparative Actual Amounts for Year Ended December 31, ] 995)
<br />Revenue:
<br />Charges for services
<br />Intergovernmental revenue
<br />Other revenue -
<br />Interest earned on investments
<br />Miscellaneous
<br />Total Revenue
<br />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 />Other Financing Sources (Uses):
<br />Operating transfers in
<br />Operating transfers (out)
<br />Total Other Financing Sources (Uses)
<br />EXCESS (DEFICIENCY) 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 Yeaz
<br />1996 1995
<br />Variance -
<br />Favorable
<br />Budget Actual (Unfavorable) Actual
<br />$ 1,500 $ 1,660 $ IGO $ -
<br /> - - 1,000
<br />15,500 16,513 1,013 19,167
<br />30,000 5,875 (24,125) 1,496
<br />47,000 24,048 (22,952} 21,663
<br />47,913 45,965 1,948 37,647
<br />12,250 11,644 606 3,654
<br />15,585 12,803 2,782 45,229
<br />6,350 5,879 471 9,582
<br />82,098 76,291 5,807 96,112
<br />(35,098) (52,243) (17,145) (74,449)
<br />115,964 117,741 1,777 100,772
<br />(850) (679) 171 -
<br />115,114 117,062 1,948 100,772
<br />$ 80,016 64,819 (15,197) $ 26,323
<br />287,929 261,606
<br />$ 352,748 $ 287,929
<br />-54-
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