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>Non-Major Governmental FundsCombining Schedule of Receipts, Expenditures and Changes inFund Balances (Deficits)For <strong>the</strong> Year Ended April 30, <strong>2011</strong>Special Revenue FundsPaving and Special Woods<strong>Audit</strong> Lighting Recreation Pool TotalRECEIPTSProperty Taxes $ 10,811 $ 26,255 $ 58,517 $ 0 $ 95,583Fees and Charges 0 0 0 59,616 59,616Interest Income 26 138 95 0 259Rental Fees 0 0 0 4,469 4,469Donations 0 0 0 1,800 1,800Concessions 0 0 0 4,165 4,165O<strong>the</strong>r 0 0 7,532 5,596 13,128TOTAL RECEIPTS 10,837 26,393 66,144 75,646 179,020EXPENDITURES<strong>Audit</strong> 9,500 0 0 0 9,500Paving and Lighting 0 22,159 0 0 22,159Special Recreation 0 0 48,614 0 48,614Woods Pool 0 0 0 90,807 90,807TOTAL EXPENDITURES 9,500 22,159 48,614 90,807 171,080NET CHANGE IN FUND BALANCE 1,337 4,234 17,530 (15,161) 7,940FUND BALANCES (DEFICITS),BEGINNING OF YEAR 6,899 42,515 16,843 (50,397) 15,860END OF YEAR $ 8,236 $ 46,749 $ 34,373 $ (65,558) $ 23,800- 39 -
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