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CITY OF LAMAR
<br />SCHEDULE OF REVENUES. EXPENDITURES AND CHANCES
<br />IN FUND BALAN -CM - BUDGET TO ACTUAL
<br />WATER FUND
<br />For the Year Ended December 31, 2010
<br />wal Services
<br />tractual Services
<br />chased Water
<br />Sirs and Maintenance
<br />w Supplies and Expenses
<br />mciation and Amortization
<br />Debt
<br />ranee Claims and Expenses
<br />; Service
<br />tal Outlay
<br />Total Expenses
<br />8 (DEFICIENCY) OF REVENUES
<br />OTHER FINANCING SOURCES
<br />2 (UNDER) EXPENDITURES AND
<br />,,M FINANCING USES
<br />FINANCING SOURCES (USES)
<br />rs In
<br />re Out
<br />Total Other Financing Sources (Uses)
<br />CHANGES IN FUND BALANCE -
<br />I -GAAP BASIS
<br />DNCILIATION TO GAAP BASIS:
<br />Capital Outlay
<br />Bond Principal
<br />Gain on Sale of Asset
<br />Debt Proceeds
<br />CHANGE IN FUND BALANCE -
<br />P BASIS
<br />741,276
<br />741,276
<br />627,839
<br />113,437
<br />Variance
<br />202,950
<br />198,411
<br />4,639
<br />239,845
<br />Positive
<br />288,837
<br />Original
<br />Final
<br />Actual
<br />(Negative)
<br />ENUES
<br />281,476
<br />281,476
<br />199,108
<br />82,368
<br />ges for Services
<br />$ 2,365,258 $
<br />2,365,258
<br />$ 2,305,992
<br />$ (69,266)
<br />fitment Earnings
<br />12,500
<br />12,500
<br />6,883
<br />(5,617)
<br />Proceeds
<br />6,000,000
<br />6,000,000
<br />7,019,910
<br />1,019,910
<br />dianeous Revenue
<br />25,000
<br />25,000
<br />53,479
<br />28,479
<br />Total Revenues
<br />8,402,768
<br />8,402,758
<br />9,386,264:
<br />983,506
<br />wal Services
<br />tractual Services
<br />chased Water
<br />Sirs and Maintenance
<br />w Supplies and Expenses
<br />mciation and Amortization
<br />Debt
<br />ranee Claims and Expenses
<br />; Service
<br />tal Outlay
<br />Total Expenses
<br />8 (DEFICIENCY) OF REVENUES
<br />OTHER FINANCING SOURCES
<br />2 (UNDER) EXPENDITURES AND
<br />,,M FINANCING USES
<br />FINANCING SOURCES (USES)
<br />rs In
<br />re Out
<br />Total Other Financing Sources (Uses)
<br />CHANGES IN FUND BALANCE -
<br />I -GAAP BASIS
<br />DNCILIATION TO GAAP BASIS:
<br />Capital Outlay
<br />Bond Principal
<br />Gain on Sale of Asset
<br />Debt Proceeds
<br />CHANGE IN FUND BALANCE -
<br />P BASIS
<br />741,276
<br />741,276
<br />627,839
<br />113,437
<br />202,960
<br />202,950
<br />198,411
<br />4,639
<br />239,845
<br />239,845
<br />288,837
<br />(48,992)
<br />169,219
<br />169,219
<br />132,945
<br />36,274
<br />281,476
<br />281,476
<br />199,108
<br />82,368
<br />251,300
<br />251,300
<br />816,709
<br />(66,469)
<br />18,950
<br />18,950
<br />12,833
<br />6,117
<br />48,064
<br />48,064
<br />27,843
<br />20,221
<br />165,212
<br />165,212
<br />173,795
<br />(8,583)
<br />6,205,800
<br />6,205,800
<br />4,777,957
<br />1,427,843
<br />84,236
<br />84,236
<br />57,796
<br />26,440
<br />8,408,328
<br />8,408,328
<br />81814,133
<br />11694,195
<br />(5,670) (5,m) 2,572,131 (610,689)
<br />212,000 212,000 204,795 (7,206)
<br />(400,000) (400,M) (400,000)
<br />(188,000) (188,000 ) (195,205) (7,205)
<br />$ (193,570) $---(
<br />193,570) 2,376,926 1 L617,899
<br />4,777,957
<br />115,000
<br />4,447
<br />(7,019,9I0)
<br />.L...25"4420
<br />See the accompanying independent auditors' report.
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