2019 Comprehensive Annual Financial Report (CAFR)

Schedule 16

Cemetery Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended June 30, 2019

Variance Positive (Negative)

Final Budget

Actual

Revenues: Charges for Current Services:

$ 32,890 (10,370) (5,595) 16,925

$ 314,890 52,130 28,405 395,425

Forest Lawn Cemetery Maplewood Cemetery Greenhill Cemetery Total Charges for Current Services

$ 282,000 62,500 34,000 378,500

Investment Income (Loss)

45,290

70,995

25,705

Miscellaneous:

Other Revenue

5,473 5,473

5,473 5,473

Total Miscellaneous

Appropriated Fund Balance

29,817

(29,817)

Total Revenues

453,607

471,893

18,286

Expenditures: Culture and Recreation: Cemeteries: Administration

258,400 321,392 12,748 253,023

254,952 339,729 1,883 243,321

3,448 (18,337) 10,865 9,702

Forest Lawn Cemetery Maplewood Cemetery Greenhill Cemetery

Total Expenditures

845,563

839,885

5,678

Excess of Revenues Under Expenditures

(391,956)

(367,992)

23,964

Other Financing Sources (Uses): Transfers In Transfers Out

435,706 (43,750) 391,956

435,706 (45,225) 390,481

(1,475) (1,475)

Total Other Financing Sources (Uses)

Excess of Revenues and Other Financing Sources Over Expenditures and Other Financing (Uses)

$

22,489

22,489

Fund Balance - July 1

234,299

234,299

Fund Balance - June 30

$ 256,788

$ 256,788

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