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Lake Orion Village
Statement of Revenues Expenditures and Changes in Fund Balance Governmental Funds For the Year Ended June 30, 2010
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December 22, 2010 - VILLAGE OF LAKE ORION
Statement of Revenues Expenditures and Changes in Fund Balance Governmental Funds For the Year Ended June 30, 2010
Other Total
Governmental Governmental
General Public Works Police Funds Funds
Revenues
Property Taxes $ 963,423 $ - $ - $ 189,226 $ 1,152,649
Intergovernmental:
Federal, State and Local 231,919 - 294,021 143,065 669,005
Charges for Services 177,768 164,620 - - 342,388
Fines and Forfeitures - - 53,752 - 53,752
Interest 10,840 241 21 4,366 15,468
Other 140,405 - 92,963 17,157 250,525 Total Revenues 1,524,355 164,861 440,757 353,814 2,483,787
Expenditures
Current:
General Government 554,243 - - - 554,243
Public Safety - - 826,733 - 826,733
Public Works 188,533 430,511 - 190,563 809,607
Health and Welfare 23,162 - - - 23,162
Community Development 69,807 - - - 69,807
Recreation and Cultural 31,262 - - - 31,262
Other Functions 59,249 - - 561 59,810
Debt Service:
Principal - - 15,456 165,000 180,456
Interest and Other Charges - - - 35,257 35,257
Capital Outlay - - 48,374 10,147 58,521
Total Expenditures 926,256 430,511 890,563 401,528 2,648,858
Excess (Deficiency) of Revenues
Over Expenditures 598,099 (265,650) (449,806) (47,714) (165,071)
Other Financing Sources (Uses)
Loan Proceeds - - 43,753 - 43,753
Transfers In - 220,200 384,000 47,000 651,200
Transfers Out (624,200) - - (27,000) (651,200)
Transfer In - Component Unit - - - 100,000 100,000
Total Other Financing
Sources (Uses) (624,200) 220,200 427,753 120,000 143,753
Net Change in Fund Balance (26,101) (45,450) (22,053) 72,286 (21,318)
Fund Balance-Beginning 470,723 97,136 26,318 701,292 1,295,469
Fund Balance -Ending $ 444,622 $ 51,686 $ 4,265 $ 773,578 $ 1,274,151
POST, SMYTHE, LUTZ and ZIEL of Plymouth LLP - Certified Public Accountants
Publish. Lake Orion Review - December 220 2010(proof of publication requested)
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