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>Woods Pool FundSchedule of Receipts, Expenditures and Changes in Fund DeficitBudget and ActualFor <strong>the</strong> Year Ended April 30, <strong>2011</strong>VarianceBudgeted Amountswith FinalOriginal Final Actual BudgetRECEIPTSFees and Charges $ 65,200 $ 65,200 $ 59,616 $ (5,584)Rental Fees 3,500 3,500 4,469 969Concessions 3,500 3,500 4,165 665Donations 0 0 1,800 1,800O<strong>the</strong>r 5,500 5,500 5,596 96TOTAL RECEIPTS 77,700 77,700 75,646 (2,054)EXPENDITURESOffice 1,000 1,000 1,184 (184)Building 3,000 3,000 3,234 (234)Pool 33,000 33,000 27,613 5,387Personnel 43,050 43,050 43,520 (470)Swim Lessons 18,150 18,150 15,256 2,894TOTAL EXPENDITURES 98,200 98,200 90,807 7,393NET CHANGE IN FUND BALANCE $ (20,500) $ (20,500) (15,161) $ 5,339FUND DEFICIT,BEGINNING OF YEAR (50,397)END OF YEAR $ (65,558)- 43 -
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