2011 Audit Report - the Burr Ridge Park District

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Burr Ridge Park DistrictPaving and Lighting FundSchedule of Receipts, Expenditures and Changes in Fund BalanceBudget and ActualFor the Year Ended April 30, 2011VarianceBudgeted Amountswith FinalOriginal Final Actual BudgetRECEIPTSProperty Taxes $ 26,242 $ 26,242 $ 26,255 $ 13Interest Income 400 400 138 (262)TOTAL RECEIPTS 26,642 26,642 26,393 (249)EXPENDITURESBuilding 5,000 5,000 2,581 2,419Parks Lighting 11,450 11,450 5,924 5,526Snow Plowing 15,000 15,000 11,793 3,207Parks Paving 6,300 6,300 1,861 4,439TOTAL EXPENDITURES 37,750 37,750 22,159 15,591NET CHANGE IN FUND BALANCE $ (11,108) $ (11,108) 4,234 $ 15,342FUND BALANCE,BEGINNING OF YEAR 42,515END OF YEAR $ 46,749- 41 -
Burr Ridge Park DistrictSpecial Recreation FundSchedule of Receipts, Expenditures and Changes in Fund BalanceBudget and ActualFor the Year Ended April 30, 2011VarianceBudgeted Amountswith FinalOriginal Final Actual BudgetRECEIPTSProperty Taxes $ 59,481 $ 59,481 $ 58,517 $ (964)Interest Income 100 100 95 (5)Other 0 0 7,532 7,532TOTAL RECEIPTS 59,581 59,581 66,144 6,563EXPENDITURESSalaries 15,621 15,621 15,621 0Benefits 6,213 6,213 5,996 217SRA Membership Fees 30,000 30,000 27,671 2,329ADA Assistance 2,500 2,500 (674) 3,174TOTAL EXPENDITURES 54,334 54,334 48,614 5,720NET CHANGE IN FUND BALANCE $ 5,247 $ 5,247 17,530 $ 12,283FUND BALANCE,BEGINNING OF YEAR 16,843END OF YEAR $ 34,373- 42 -
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
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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 40 and 41: Burr Ridge Park DistrictCapital Pro
Page 42 and 43: Burr Ridge Park DistrictNon-Major G
Page 46 and 47: Burr Ridge Park DistrictWoods Pool

2011 Audit Report - the Burr Ridge Park District

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