2020 Comprehensive Annual Financial Report

Schedule 16

Cemetery Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended June 30, 2020

Variance Positive (Negative)

Final Budget

Actual

Revenues: Charges for Current Services:

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

$ 302,000

$ 366,345

$ 64,345 (20,930) (3,710) 39,705

62,500 34,000 398,500

41,570 30,290 438,205

Investment Income (Loss)

35,290

54,154

18,864

Appropriated Fund Balance

53,730

(53,730)

Total Revenues

487,520

492,359

4,839

Expenditures:

Culture and Recreation: Cemeteries: Administration

247,256 356,054 12,942 258,224

235,792 337,018 2,348 225,265

11,464 19,036 10,594 32,959

Forest Lawn Cemetery Maplewood Cemetery Greenhill Cemetery

Total Expenditures

874,476

800,423

74,053

Excess of Revenues Under Expenditures

(386,956)

(308,064)

78,892

Other Financing Sources (Uses): Transfers In Transfers Out

435,706 (48,750) 386,956

435,706 (55,577) 380,129

(6,827) (6,827)

Total Other Financing Sources (Uses)

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

$

72,065

72,065

Fund Balance - July 1

256,788

256,788

$ 328,853

$ 328,853

Fund Balance - June 30

-67-