HomeMy WebLinkAboutNC Comprehensive Report (Finance) (104)CITY OF NATIONAL CITY
Library Bond Debt Service 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:
Other revenues $ 399,500 399,500 482,297 82,797
Total revenues 399,500 399,500 482,297 82,797
Expenditures:
Current:
General government 423 (423)
Principal 175,000 175,000 175,000
Interest and fiscal charges 224,500 224,500 224,458 42
Total expenditures 399,500 399,500 399,881 (381)
Net change in fund balances 82,416 82,416
Fund balance, beginning of year 777,848 777,848 777,848
Fund balance, end of year $ 777,848 777,848 860,264 82,416
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