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CITY OF SAN MARCOS, TEXAS
<br />SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN
<br />FUND BALANCE - BUDGET AND ACTUAL
<br />GENERAL FUND
<br />(Continued)
<br />FOR THE YEAR ENDED SEPTEMBER 30, 2007
<br />(continued)
<br />52
<br />Variance with
<br />Final Budget -
<br />Budgeted Amounts
<br />Actual
<br />Positive
<br />2006
<br />Original
<br />Final
<br />Amounts
<br />(Negative)
<br />Actual
<br />REVENUES (Continued)
<br />Intergovernmental
<br />$ 142,872 $
<br />142,872
<br />$ 170,114
<br />$ 27,242 $
<br />154,608
<br />Investment earnings
<br />490,152
<br />490,152
<br />683,500
<br />193,348
<br />598,126
<br />Other
<br />Donations
<br />55,360
<br />55,360
<br />60,360
<br />5,000
<br />60,360
<br />Miscellaneous
<br />141,418
<br />228,323
<br />87,769
<br />( 140,554)
<br />143,287
<br />Total other
<br />196,778
<br />283,683
<br />148,129
<br />( 135,554)
<br />203,647
<br />Total revenues
<br />31,935,486
<br />32,858,732
<br />35,966,495
<br />3,107,763
<br />34,734,193
<br />EXPENDITURES
<br />Current:
<br />General government
<br />Personnel services
<br />1488408
<br />1,392,286
<br />1,356,361
<br />35,925
<br />1,416,217
<br />Contracted services
<br />299,120
<br />230464
<br />210432
<br />20,032
<br />177,637
<br />Materials and supplies
<br />147,670
<br />89,904
<br />77,986
<br />11,918
<br />71,745
<br />Other charges
<br />215,000
<br />194,748
<br />157,504
<br />37,244
<br />162,545
<br />Total general government
<br />2,150,198
<br />1,907,402
<br />1,802,283
<br />105,119
<br />1,828,144
<br />Personnel:
<br />Personnel services
<br />610,016
<br />642480
<br />641483
<br />997
<br />599,586
<br />Contracted services
<br />90,032
<br />97,632
<br />95,722
<br />1,910
<br />93422
<br />Materials and supplies
<br />20,700
<br />20,700
<br />19,011
<br />1,689
<br />18420
<br />Other charges
<br />16,950
<br />16,950
<br />15,857
<br />1,093
<br />29,612
<br />Total personnel
<br />737,698
<br />777,762
<br />772,073
<br />5,689
<br />741,040
<br />Finance:
<br />Personnel services
<br />1,372,087
<br />1,413,557
<br />1,409,542
<br />4,015
<br />1,257,478
<br />Contracted services
<br />192,221
<br />199,911
<br />196,141
<br />3,770
<br />228,076
<br />Materials and supplies
<br />66,267
<br />43,271
<br />40,311
<br />2,960
<br />58,133
<br />Other charges
<br />47,299
<br />27,505
<br />27,357
<br />148
<br />29,701
<br />Total finance
<br />1,677,874
<br />1,684,244
<br />1,673,351
<br />10,893
<br />1,573,388
<br />(continued)
<br />52
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