Audit for Fiscal Year Ending June 30, 2017

CITY OF SPENCER BUDGETARY COMPARISON SCHEDULE OF RECEIPTS, DISBURSEMENTS, AND CHANGES IN BALANCES - BUDGET AND ACTUAL (CASH BASIS) - ALL GOVERNMENTAL FUNDS AND PROPRIETARY FUNDS

OTHER INFORMATION (UNAUDITED) FOR THE YEAR ENDED JUNE 30, 2017

Final to Actual

Original Budget

Final

Variance

Budget

$

$

$

5,594,825

29,416 16,597 203,988 10,316 44,558 225,534 664,699 253,649 588,516 333,156 301,762 418,123 197,376 412,298 (55,401) 676,693 2,037,273 2,875,924 5,159,931

5,594,825

818,451

818,451

2,439,260

2,523,260

52,350 224,940

52,350 284,940

4,270,784 7,050,415

4,484,533 7,050,415

103,665 329,111

187,665 341,611

20,883,801

21 ,338,050

3,439,352 1,830,486 1,728,460 1,681,050 2,851,878 1,307,096 1,229,705 11,422,133 25,490,160

3,519,852 1,830,486 2,028,510 1,916,140 3,132,743 1,708,096 2,500,000 11,422,133 28,057,960

7,197,204

(4,606,359)

(6,719,910)

(496,096)

3,950,000 9,495,693 (9,495,693)

3,950,000 9,495,693 (9,445,693)

(1,347,185) 1,297,185

3,950,000

4,000,000

(546,096}

$

6,651,108

(656,359)

(2,719,910)

25,880,716

25,977,779

$ 25,224,357

$ 23,257,869

See Notes to Financial Statements 50