Notes are an integral part of the basic financial statements.
10
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MILLE LACS SOIL AND WATER CONSERVATION DISTRICT
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MILACA, MINNESOTA
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|
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BUDGETARY COMPARISON STATEMENT
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BUDGET AND ACTUAL
|
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|
|
|
|
|
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GENERAL FUND
|
|
|
|
|
|
|
|
YEAR ENDED DECEMBER 31, 2006
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Variance with
|
|
|
|
Original/Final
|
|
|
|
Final Budget
|
|
|
|
|
Budqet
|
Actual
|
Positive (Neq)
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||
|
Revenues
|
|
|
|
|
|
|
|
Intergovernmental
|
|
|
|
|
|
|
|
Local, Other
|
$
|
-
|
$
|
765
|
$
|
765
|
|
County
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|
68,743
|
|
66,540
|
|
(2,203)
|
|
State Grant
|
|
53,013
|
|
56,477
|
|
3,464
|
|
Federal Grant
|
|
-
|
|
-
|
|
-
|
|
Total intergovernmental
|
$
|
121,756
|
$
|
123,782
|
$
|
2,026
|
|
Charges for services
|
$
|
15,310
|
$
|
44,770
|
$
|
29,460
|
|
Miscellaneous
|
|
|
|
|
|
|
|
Interest earnings
|
$
|
600
|
$
|
876
|
$
|
276
|
|
Other
|
|
-
|
|
90
|
|
90
|
|
Total miscellaneous
|
$
|
600
|
$
|
966
|
$
|
366
|
|
|
|
|
|
|
|
|
|
Total Revenues
|
$
|
137,666
|
$
|
169,518
|
$
|
31,852
|
|
Expenditures
|
|
|
|
|
|
|
|
District operations
|
|
|
|
|
|
|
|
Personnel services
|
$
|
89,030
|
$
|
78,338
|
$
|
10,692
|
|
Other services and charges
|
|
18,036
|
|
19,878
|
|
(1,842)
|
|
Supplies
|
|
300
|
|
506
|
|
(206)
|
|
Capital outlay
|
|
-
|
|
-
|
|
-
|
|
Total district operations
|
$
|
107,366
|
$
|
98,722
|
$
|
8,644
|
|
Project expenditures
|
|
|
|
|
|
|
|
District
|
$
|
3,330
|
$
|
35,874
|
$
|
(32,544)
|
|
State
|
|
-
|
|
14,775
|
|
(14,775)
|
|
Total project expenditures
|
$
|
3,330
|
$
|
50,649
|
$
|
(47,319)
|
|
Total Expenditures
|
$
|
110,696
|
$
|
149,371
|
$
|
(38,675)
|
|
Excess of Revenues Over (Under)
|
|
|
|
|
|
|
|
Expenditures
|
$
|
26,970
|
$
|
20,147
|
$
|
(6,823)
|
|
Fund Balance
-
January
1
|
$
|
37,187
|
$
|
37,187
|
$
|
-
|
|
Fund Balance - December 31
|
$
|
64,157
|
$
|
57,334
|
$
|
(6,823)
|
 |
11 |
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