Comprehensive Annual Financial Report - City of Cerritos

City of Cerritos
Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual
Local Law Enforcement Grants Special Revenue Fund
For the Year Ended June 30, 2010
REVENUES:
Variance
Original Final Positive
Budget Budget Actual (Negative)
Investment and rental income $ 2,000 $ 2,000 $ 2,454 $ 454
Total Revenues 2,000 2,000 2,454 454
EXPENDITURES:
Current:
Community and Safety Services 12,560 (12,560)
Total Expenditures - - 12,560 (12,560)
REVENUES OVER (UNDER) EXPENDITURES 2,000 2,000 (10,106) (12,106)
OTHER FINANCING SOURCES (USES):
Transfers out (2,000) (2,000) - 2,000
Total Other Financing Sources (Uses) (2,000) (2,000) - 2,000
NET CHANGE IN FUND BALANCE - - (10,106) (10,106)
FUND BALANCE:
Beginning of Year 115,311 115,311 115,311 -
End of Year $ 115,311 $ 115,311 $ 105,205 $ (10,106)
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