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December 21, 2011 - VILLAGE OF LAKE ORION
Statement of Revenues, Expenditures. and Changes in Fund Balance
Governmental Funds
For the Year Ended June 30, 2011
Other Total
Governmental Governmental
General Police Funds Funds
Revenues
Property Taxes $ 896,675 $ - $ 201,295 $ 1,097,970
Intergovernmental,
Federal, State and Local 380,569 281,185 145.184 806,938
Charges for Services 352.283 - - 352,283
Fines and Forfeitures - 52,187 - 52,187
Interest 5,062 - 3,121 8,183
Other 154,185 82,101 17,409 253,695
Total Revenues 1,788,774 415,473 367,009 2,571,256
Expenditures
Current:
General Government 492,054 - - 492,054
Public Safety - 847,409 - 847,409
Public Works 581,758 - 123,143 704,901
Health and Welfare 167,996 - - 167,996
Community Development 83.477 - - 83,477
Recreation and Cultural 30,263 - - 30,263
Other Functions 57,950 - 1,298 59,248
Debt Servlce
Principal - 13,730 185,000 198,730
Interest and Other Charges - 1,726 27,270 28,996
Capital Outlay - - 424,799 424,799
Total Expenditures 1,413,498 862,865 761,510 3,037,873
Excess (Deficiency) of Revenues
Over Expenditures 375,276 (447,392) (394,501) (466,617)
Other Financing Sources-(Uses)
Transfers In - 450,000 53,000 503,000
Transfers Out (470.000) - (33,000) (503,000)
Total Other Financing
Sources (Uses) (470,000) 450,000 20,000 -
Net Change in Fund Balance (94,724) 2,608 (374,501) (466,617)
Fund-Balance-Beginning 496,308 4,265 773,578 1,274,151
Fund Balance - Ending $ 401,584 $ 6,873 $ 399,077 $ 807,534
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