Comprehensive Annual Financial Report (CAFR) - Johnson City

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CITY OF JOHNSON CITY, TENNESSEESCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCEBUDGET AND ACTUALFREEDOM HALL CIVIC CENTER FUNDFor the Fiscal Year Ended Jnne 30, 2011Variance withFinal Budget-Budgeted Amounts Actual PositiveOriginal Final Amounts (Negative)Revenues:Revenue from Use of Property $ 1,469,000 1,469,000 1,395,570 (73,430)Investment Earnings 23 23Miscellaneous 70,000 70,000 56,740 (13,260)Total Revenues 1,539,000 1,539,000 1,452,333 (86,667)Expenditures:Civic Center Entertainment and Operation 1,714,622 1,714,622 1,701,244 13,~78Total Expenditures 1,714,622 1,714,622 1,701,244 13,378Excess (Deficiency) ofRevenues Over(Under) Expenditures (175,622) (175,622) (248,911) (73,289)Other Financing Sources (llses):Transfer In 175,000 175,000 246,681 71,681Total Other Financing Sources (Uses) 175,000 175,000 246,681 71,681Net Change in Fund Balance (622) (622) (2,230) (1,608)Fund Balance, July 1, 2010 49,259 49,259 49,259Fund Balance, June 30, 2011 $ 48,637 48,637 47,029 (1,608)See Independent Auditors' <strong>Report</strong>.147
CITY OF JOHNSON CITY, TENNESSEESCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCEBUDGET AND ACTUALSCHOOL FEDERAL PROJECTS FUNDFor the Fiscal Year Ended June 30,2011Variance withFinal Budget-Budgeted Amounts Actual PositiveOriginal Final Amounts (Negative)Revenues:Federal Government $ 10,122,351 9,737,905 7,347,521 (2,390,384)Total Revenues 10,122,351 9,737,905 7,347,521 (2,390,384)Expenditures:Education 9,559,127 9,105,402 7,022,509 2,082,893Capital Outlay 565,224 577,627 279,766 297,861Total Expenditures 10,124,351 9,683,029 7,302,275 2,380,754Excess (Deficiency) of Revenues Over(Under) Expenditures (2,000) 54,876 45,246 (9,630}Other Financing Sources (Uses):Transfer In 2,000 2,000 2,000Transfer Out (56,876) (47,246) 9,630Total Other Financing Sources (Uses) 2,000 (54,876) (45,246) 9,630Net Change in Fund BalanceFund Balance, July 1, 2010Fund Balance, June 30, 2011 $ 0 0 0 0See Independent Auditors' <strong>Report</strong>.148
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Budgeting Controls. In addition, th
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Certificate ofAchievementfor Excell
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Honorable Mayor and Board of Commis
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Both of the government-wide financi
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City of Johnson City's Net AssetsGo
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Financial Analysis of the City's Fu
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Final Amended Budget and Actual Amo
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