2011 Audit Report - the Burr Ridge Park District

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Burr Ridge Park DistrictCapital Projects FundSchedule of Receipts, Expenditures and Changes in Fund BalanceBudget and ActualFor the Year Ended April 30, 2011VarianceBudgeted 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 20,874Other 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)Parks 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 -
Burr Ridge Park DistrictNon-Major Governmental FundsCombining Schedule of Assets and Liabilities Arising from Cash TransactionsApril 30, 2011Special RevenuePaving and Special WoodsAudit Lighting Recreation Pool TotalASSETSDue From Other Funds $ 8,236 $ 46,749 $ 34,373 $ 0 $ 89,358TOTAL ASSETS 8,236 46,749 34,373 0 89,358LIABILITIESDue to Other Funds 0 0 0 65,558 65,558TOTAL LIABILITIES 0 0 0 65,558 65,558FUND BALANCESRestricted 8,236 46,749 34,373 0 89,358Unassigned 0 0 0 (65,558) (65,558)TOTAL FUND BALANCES 8,236 46,749 34,373 (65,558) 23,800TOTAL LIABILITIES AND FUNDBALANCES $ 8,236 $ 46,749 $ 34,373 $ 0 89,358- 38 -
Page 5: The major fund budgetary comparison
Page 8 and 9: Burr Ridge Park DistrictChanges in
Page 10 and 11: Financial Analysis of the Governmen
Page 12 and 13: Burr Ridge Park DistrictStatement o
Page 14 and 15: Burr Ridge Park DistrictGovernmenta
Page 16 and 17: Burr Ridge Park DistrictReconciliat
Page 18 and 19: Burr Ridge Park DistrictNotes To Th
Page 34 and 35: Burr Ridge Park DistrictGeneral Fun
Page 36 and 37: Burr Ridge Park DistrictGeneral Fun
Page 38 and 39: Burr Ridge Park DistrictRecreation
Page 42 and 43: Burr Ridge Park DistrictNon-Major G
Page 44 and 45: Burr Ridge Park DistrictPaving and
Page 46 and 47: Burr Ridge Park DistrictWoods Pool

2011 Audit Report - the Burr Ridge Park District

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