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City of Thief River Falls |
|
Swimming Pool Fund |
|
Summary of Revenues/Expenses |
|
1983 through 12/31/2008 |
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|
| Contributions (directly to City of TRF) |
$59,412.89 |
| Contributions (original Swimming Pool
Committee) |
$12,780.80 |
| Interest Earnings |
$184,830.37 |
| Expenses - General* |
($32,740.94) |
| BALANCE - SEPTEMBER 30, 2008 |
$224,283.12 |
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| *Summary of Expenses - General |
|
| BRA Feasibility Study (1990) |
$5,416.76 |
| Audit Costs (1983-2001) |
$1,535.00 |
| Committee Expenses (Supplies,
Copies, etc.) |
$847.25 |
| Pool Survey/Advertising (1995) |
$1,688.93 |
| Fund Raising Activities (MEC -
1996) |
$17,000.00 |
| Reimburse General Fund for
Swimming Beach operations (2003-2004) |
$6,253.00 |
| Total Expenses - General |
$32,740.94 |
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The Swimming Pool
Fund is a separate Special Revenue Fund in the City's accounting system
and is summarized
in the 2007 Audited Financials
on pages 48 and 50.
|
