Adobe Acrobat File:P91.pdf
This document is a text-only version of the original Adobe Acrobat file. Graphics and formatting may be lost in the conversion from pdf to html.
View the Adobe Acrobat version of this file.
City of Muskegon
Non-Major Special Revenue Funds
COMBINING STATEMENT OF REVENUES, EXPENDITURES
AND CHANGES IN FUND BALANCES
Year Ended December 31, 2003
L.C.
Budget Criminal Land Tree Enterprise Walker Combined
Stabilization Forfeitures Reutilization Replacement Community Arena Totals
Revenues
Federal grants $ - $ - $ - $ 4,000
$ - $ - $ 4,000
Charges for services - - - 1,047
- 597,287
598,334
Interest income - 1,880
414
157
- 1,331
3,782
Other - 38,064
- - - 3,066
41,130
Total revenues - 39,944
414
5,204
- 601,684
647,246
Expenditures
Current
Public safety - 1,971
- - - - 1,971
Other governmental functions - - - 400
- 928,571
928,971
Total expenditures - 1,971
- 400
- 928,571
930,942
Excess (deficiency) of revenues over expenditures - 37,973
414
4,804
- (326,887)
(283,696)
Other financing sources (uses)
Transfers in - - - - - 330,000
330,000
Transfers out (500,000)
- - - - - (500,000)
Total other financing sources (uses) (500,000)
- - - - 330,000
(170,000)
Excess (deficiency) of revenues and other
sources over expenditures and other uses (500,000)
37,973
414
4,804
- 3,113
(453,696)
Fund balances at beginning of year 2,000,000
107,007
23,162
7,630
- 34,476
2,172,275
Fund balances at end of year 1,500,000
$ 144,980
$ $ 23,576
$ 12,434
$ - 37,589
$ $ 1,718,579