2011 Audit Report - the Burr Ridge Park District
2011 Audit Report - the Burr Ridge Park District
2011 Audit Report - the Burr Ridge Park District
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<strong>Burr</strong> <strong>Ridge</strong> <strong>Park</strong> <strong>District</strong>Capital Projects FundSchedule of Receipts, Expenditures and Changes in Fund BalanceBudget and ActualFor <strong>the</strong> Year Ended April 30, <strong>2011</strong>VarianceBudgeted Amountswith FinalOriginal Final Actual BudgetRECEIPTSInterest Income $ 15,000 $ 15,000 $ 4,488 $ (10,512)Grant 140,000 140,000 140,000 0Donations 20,000 20,000 40,874 20,874O<strong>the</strong>r 0 0 80 80TOTAL RECEIPTS 175,000 175,000 185,442 10,442EXPENDITURESOffice Projects 69,445 69,445 67,823 1,622Buildings 12,000 12,000 13,496 (1,496)<strong>Park</strong>s Projects 671,020 671,020 837,463 (166,443)Vehicle Purchase and Equipment 800 800 0 800Capital Replacement Program 845,880 845,880 0 845,880TOTAL EXPENDITURES 1,599,145 1,599,145 918,782 680,363NET CHANGE IN FUND BALANCE $ (1,424,145) $ (1,424,145) (733,340) $ 690,805FUND BALANCE,BEGINNING OF YEAR 2,144,610END OF YEAR $ 1,411,270- 37 -
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