Financial Report - Moreno Valley

City of Moreno Valley
Budgetary Comparison Schedule
Child Care Grant
Year Ended June 30, 2011
Budget Amounts Actual
Variance with
Final Budget
Positive
Original Final Amounts (Negative)
Revenues:
Intergovernmental $ 797,300 $ 797,300 $ 610,012 $ (187,288)
Charges for services 25,000 25,000 22,802
(2,198)
Total Revenues 822,300 822,300 632,814 (189,486)
Expenditures:
Current:
Community and cultural 905,092
Debt service:
Principal retirement 16,500
Total Expenditures 921,592
Net Change in Fund Balances (99,292)
Fund Balance, Beginning of Year, as Restated (18,325)
905,092
16,500
921,592
(99,292)
(18,325)
616,374
16,440
632,814
-
(18,325)
288,718
60
288,778
(478,264)
Fund Balance, End of Year $ (117,617) $ (117,617) $ (18,325) $ (478,264)
125
-