2012 Comprehensive Annual Financial Report - City of Oklahoma City

SCHEDULE OF REVENUES, EXPENDITURES
CITY OF OKLAHOMA CITY, OKLAHOMA
ENCUMBRANCES, AND CHANGES IN FUND BALANCE
BUDGET AND ACTUAL (NON-GAAP BUDGETARY BASIS)
For the Year Ended June 30, 2012
(dollars are in thousands)
Medical Services Fund
Original Revised Total
Budget Revisions Budget Expendituresncumbranc Actual Variance
REVENUES
Investment income------------------------------------ $ - $ - $ - $12 $12
Charges for services---------------------------------- 8,112 - 8,112 7,019 (1,093)
Total revenues ------------------- 8,112 - 8,112 7,031 (1,081)
EXPENDITURES
CULTURE AND RECREATION
Non-departmental:
Other services and charges---------------------- 8,112 - 8,112 $7,868 - 7,868 244
Total expenditures
and encumbrances------------- 8,112 - 8,112 $7,868 - 7,868 244
Excess (deficiency) of revenues
over (under) expenditures------------------------ - - - 0 (837) (1,325)
FUND BALANCE (NON-GAAP
BUDGETARY BASIS)
BEGINNING FUND BALANCE
Not appropriated-------------------------------------- - - - 1,850 1,850
Beginning fund balance------------------------- - - - 1,850 1,850
0
ENDING FUND BALANCE
Before encumbrances--------------------------------- - - - 1,013 1,013
Ending fund balance------------ $ - $ - $ - 1,013 $1,013
RECONCILIATION OF FUND BALANCE NON-GAAP BUDGETARY BASIS TO
GENERALLY ACCEPTED ACCOUNTING PRINCIPLES
Revenue and transfer accruals--------------------------------------------------------------------------------------------------- 478
Fund balance, ending--------------------------------------------------------------------------------------- $1,491
148