2011 Audit Report - the Burr Ridge Park District

Burr Ridge Park DistrictGovernmental FundsCombined Statement of Receipts, Expenditures and Changes in Fund BalancesFor the Year Ended April 30, 2011OtherDebt Capital GovernmentalGeneral Recreation Service Projects Funds TotalRECEIPTSProperty Taxes $ 565,948 $ 316,092 $ 566,795 $ 0 $ 95,583 $ 1,544,418Fees and Charges 0 737,799 0 0 59,616 797,415Interest Income 1,882 1,856 147 4,488 259 8,632Grants 0 0 0 140,000 0 140,000Donations 0 0 0 40,874 1,800 42,674Rental Fees 7,664 18,591 0 0 4,469 30,724Concessions 0 795 0 0 4,165 4,960Other 8,248 84,577 0 80 13,128 106,033TOTAL RECEIPTS 583,742 1,159,710 566,942 185,442 179,020 2,674,856EXPENDITURESGeneral 438,563 204,643 1,600 0 0 644,806Recreation 0 827,491 0 0 0 827,491Insurance 93,315 0 0 0 0 93,315Audit 0 0 0 0 9,500 9,500Paving and Lighting 0 0 0 0 22,159 22,159Special Recreation 0 0 0 0 48,614 48,614Woods Pool 0 0 0 0 90,807 90,807Debt Principal 0 0 420,000 0 0 420,000Debt Interest 0 0 151,460 0 0 151,460Capital Expenditures 0 0 0 918,782 0 918,782TOTAL EXPENDITURES 531,878 1,032,134 573,060 918,782 171,080 3,226,934NET CHANGE IN FUND BALANCE 51,864 127,576 (6,118) (733,340) 7,940 (552,078)FUND BALANCES,BEGINNING OF YEAR 537,648 490,660 50,947 2,144,610 15,860 3,239,725END OF YEAR $ 589,512 $ 618,236 $ 44,829 $ 1,411,270 $ 23,800 $ 2,687,647See Accompanying Notes to the Financial Statements.- 12 -