4 - City of Cerritos

City of Cerritos
Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual
Library Grants Special Revenue Fund
For the Year Ended June 30, 2011
REVENUES:
Variance
Original Final Positive
Budget Budget Actual (Negative)
Investment and rental income $ - $ - $ 19 $
19
Revenues from other agencies 20,000 18,500 19,654 1,154
Total Revenues 20,000 18,500 19,673 1,173
EXPENDITURES:
Current:
Administrative Services 20,000 18,670 19,838 (1,168)
Total Expenditures 20,000 18,670 19,838 (1,168)
REVENUES OVER (UNDER) EXPENDITURES - (170) (165) 5
FUND BALANCE:
Beginning of Year 165 165 165 -
End of Year $ 165 $ (5) $ - $
5
104