Financial Report - Moreno Valley

Expenditures
Current:
City of Moreno Valley
Budgetary Comparison Schedule
Auto Mall Capital / Administration
Year Ended June 30, 2011
Variance with
Final Budget
Budget Amounts Actual Positive
Original Final Amounts (Negative)
Public works $ 61,900 $ 61,900 $ 138,508 $ (76,608)
Total Expenditures 61,900 61,900 138,508 (76,608)
Excess (Deficiency) of Revenues
Over (Under) Expenditures (61,900)
Other Financing Sources (Uses):
Transfers in 62,500
Total Other Financing Sources (Uses) 62,500
Net Change in Fund Balances 600
Fund Balance, Beginning of Year (2,256)
(61,900)
62,500
62,500
600
(2,256)
(138,508)
137,400
137,400
(1,108)
(2,256)
(76,608)
74,900
74,900
(1,708)
Fund Balance, End of Year $ (1,656) $ (1,656) $ (3,364) $ (1,708)
147
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