2023 Annual Comprehensive Report

Schedule 16

-7 7 Cemetery Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended June 30, 2023 Final Budget Revenues: Charges for Current Services: Forest Lawn Cemetery $ 403,197 Maplewood Cemetery 62,500 Greenhill Cemetery 34,000 Total Charges for Current Services 499,697 Investment Income (Loss) 35,290 Appropriated Fund Balance 6,993 Total Revenues 541,980 Expenditures: Culture and Recreation: Cemeteries: Administration 271,487 Forest Lawn Cemetery 469,185 Maplewood Cemetery 10,563 Greenhill Cemetery 237,202 Total Expenditures 988,437 Excess of Revenues Under Expenditures (446,457) Other Financing Sources (Uses): Transfers In 479,276 Transfers Out (32,819) Total Other Financing Sources (Uses) 446,457 Excess of Revenues and Other Financing Sources Over Expenditures and Other Financing (Uses) $ Fund Balance - July 1 Fund Balance - June 30

Variance Positive (Negative)

Actual

$ 516,384

$ 113,187

10,975 23,774 551,133

(51,525) (10,226) 51,436

69,242

33,952

(6,993)

620,375

78,395

289,086 406,525

(17,599) 62,660

5,614

4,949

289,542

(52,340)

990,767

(2,330)

(370,392)

76,065

480,218 (30,486) 449,732

(942)

2,333 3,275

79,340

79,340

414,694

414,694

$ 494,034

$ 494,034