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2013 Annual Budget - City of Bremerton

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Gift and Donation<br />

Special Revenue Fund<br />

Summary:<br />

This fund was established as an expendable<br />

trust fund for the purpose <strong>of</strong> accepting gifts<br />

and donations on behalf <strong>of</strong> all departments <strong>of</strong><br />

the <strong>City</strong> as authorized by RCW 35.21.100.<br />

This fund shall receive donations, memorials,<br />

bequests and other contributions made to the<br />

<strong>City</strong> by citizens and organizations.<br />

Gift & Donations Fund<br />

Actual Actual <strong>Budget</strong> <strong>Budget</strong><br />

2010 2011 2012 <strong>2013</strong><br />

Revenues<br />

Taxes $0 $0 $0 $0<br />

Licenses & permits 0 0 0 0<br />

Intergovernmental 0 0 0 0<br />

Charges for services 0 1,313 1,000 1,500<br />

Fines & forfeits 0 0 0 0<br />

Other revenue 15,240 24,602 16,360 5,125<br />

Debt proceeds 0 0 0 0<br />

Total revenue 15,240 25,915 17,360 6,625<br />

Expenditures<br />

Personnel 0 0 0 0<br />

Supplies, services & taxes 12,412 17,281 29,600 10,100<br />

Capital expenditures 0 0 0 0<br />

Debt service 0 0 0 0<br />

Transfers 0 12,000 10,000 0<br />

Total expenditures 12,412 29,281 39,600 10,100<br />

Revenues over(under) expenditures 2,828 (3,366) (22,240) (3,475)<br />

Beginning fund balance 76,284 79,112 75,746 68,136<br />

Ending fund balance $79,112 $75,746 $53,506 $64,661<br />

98

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