Comprehensive Annual Financial Report - City of Cerritos
Comprehensive Annual Financial Report - City of Cerritos
Comprehensive Annual Financial Report - City of Cerritos
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<strong>City</strong> <strong>of</strong> <strong>Cerritos</strong><br />
Schedule <strong>of</strong> Revenues, Expenditures and Changes in Fund Balance - Budget and Actual<br />
AQMD Special Revenue Fund<br />
For the Year Ended June 30, 2010<br />
REVENUES:<br />
Variance<br />
Original Final Positive<br />
Budget Budget Actual (Negative)<br />
Investment and rental income $ 4,150 $ 5,500 $ 5,480 $ (20)<br />
Revenues from other agencies 67,000 60,000 46,985 (13,015)<br />
Total Revenues 71,150 65,500 52,465 (13,035)<br />
EXPENDITURES:<br />
Current:<br />
Community Development 29,890 45,080 36,895 8,185<br />
Administrative Services 3,150 2,990 700 2,290<br />
Total Expenditures 33,040 48,070 37,595 10,475<br />
REVENUES OVER (UNDER) EXPENDITURES 38,110 17,430 14,870 (2,560)<br />
FUND BALANCE:<br />
Beginning <strong>of</strong> Year 240,973 240,973 240,973 -<br />
End <strong>of</strong> Year $ 279,083 $ 258,403 $ 255,843 $ (2,560)<br />
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