COG Comprehensive Annual Financial Report

Schedule 23

Neighborhood Development Revolving Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended June 30, 2018

Variance Positive (Negative)

Final Budget

Actual

Revenues:

Investment Income

$

$

(759)

$

(759)

Appropriated Fund Balance

362,655

(362,655)

Total Revenues

362,655

(759)

(363,414)

Excess of Revenues Over (Under) Expenditures

362,655

(759)

(363,414)

Other Financing Uses: Transfers Out

(362,655)

(362,655)

Total Other Financing Uses

(362,655)

(362,655)

Excess of Revenues Under Other Financing Uses

$

(363,414)

(363,414)

Fund Balance - July 1

401,403

401,403

Fund Balance - June 30

$

37,989

$

37,989

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