HomeMy WebLinkAboutNC Comprehensive Report (Finance) (92)CITY OF NATIONAL CITY
Library Special Revenue Fund
Schedule of Revenue, Expenditures and Changes in Fund Balance - Budget and Actual
For the Year Ended June 30, 2012
Variance with
Final Budget
Budget Amounts Actual Positive
Original Final Amounts (Negative)
Revenues:
Taxes $ 623,364 623,364 831,501 208,137
Intergovernmental 6,600 6,600 6,211 (389)
Other revenues 30,328 30,328
Total revenues
Expenditures:
Current:
Culture and leisure
Total expenditures
Excess (deficiency) of revenues
over (under) expenditures
629,964 629,964 868,040 238,076
1,384,523 1,384,523 1,232,982 151,541
1,384,523 1,384,523 1,232,982 151,541
(754,559) (754,559) (364,942) 389,617
Other financing sources (uses):
Transfers in 754,558 754,558 404,558 (350,000)
Total other financing sources (uses) 754,558 754,558 404,558 (350,000)
Net change in fund balances (1) (1) 39,616 39,617
Fund balance, beginning of year 37,012 37,012 37,012
Fund balance, end of year $ 37,011 37,011 76,628 39,617
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