HomeMy WebLinkAboutNC Comprehensive Report (Finance) (95){
CITY OF NATIONAL CITY
Gas Tax Special Revenue Fund
Schedule of Revenue, Expenditures and Changes in Fund Balance - Budget and Actual
Revenues:
Interest and rents
Intergovernmental
Total revenues
Expenditures:
Current:
Transportation
For the Year Ended June 30, 2012
Budget Amounts
Original Final
$ 5,000
1,726,426
1,731,426
812,655
5,000
1,726,426
Actual
Amounts
7,555
1,798,464
1,731,426 1,806,019
812,655
Total expenditures 812,655 812,655
219,146
219,146
Excess (deficiency) of revenues
over (under) expenditures 918,771 918,771 1,586,873
Other financing sources (uses):
Transfers out
(700,000)
(700,000) (700,000)
Total other financing sources (uses) (700,000) (700,000) (700,000)
Net change in fund balances 218,771 218,771 886,873
Fund balance, beginning of year 730,726 730,726 730,726
Fund balance, end of year $ 949,497 949,497
Variance with
Final Budget
Positive
(Negative)
2,555
72,038
74,593
593,509
593,509
668,102
668,102
1,617,599 668,102