HomeMy WebLinkAboutNC Comprehensive Report (Finance) (91)CITY OF NATIONAL CITY
General Capital Outlay Special Revenue Fund
Schedule of Revenue, Expenditures and Changes in Fund Balance - Budget and Actual
Expenditures:
Capital outlay
For the Year Ended June 30, 2012
Variance with
Final Budget
Budget Amounts Actual Positive
Original Final Amounts (Negative)
$ 1,014,015 1,014,015 1,014,015
Total expenditures 1,014,015 1,014,015 1,014,015
Excess (deficiency) of revenues
over (under) expenditures
Other financing sources (uses):
Transfers out
Total other financing sources (uses)
Net change in fund balances
Fund balance, beginning of year
Fund balance, end of year
(1,014,015) (1,014,015) 1,014,015
(1,014,015)
1,011,697
(1,014,015) 1,014,015
1,011,697 1,011,697
$ (2,318) (2,318) 1,011,697 1,014,015
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