25-00600M

FIRST INSERTION
TRAILER ESTATES PARK & RECREATION DISTRICT
STATEMENT OF REVENUES, EXPENDITURES
AND CHANGES IN FUND BALANCE
BUDGET (GAAP BASIS) AND ACTUAL
GENERAL FUND
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2023

Original Final Variance with
Budget Budget Actual Final Budget

REVENUES
Assessments $ 1,672,781 $ 1,672,781 $ 1,743,784 $ 71,003
Intergovernmental - - 267,258 267,258
Rent 256,906 256,906 238,859 (18,047)
Investment income 1,000 1,000 51,046 50,046
Social activities 19,450 19,450 18,546 (904)
Miscellaneous 21,350 21,350 393,573 372,223

Total revenues 1,971,487 1,971,487 2,713,066 741,579

EXPENDITURES
Current
Culture and recreation
Payroll and
employee benefits 524,109 524,109 501,815 22,294
Sanitation 141,000 141,000 145,480 (4,480)
Utilities 103,700 103,700 123,673 (19,973)
Cable TV 707,113 707,113 701,758 5,355
Repair and
maintenance 92,800 92,800 71,559 21,241
Administrative 276,350 276,350 250,654 25,696
Social activities 42,069 42,069 35,764 6,305
Miscellaneous 17,144 - 93,708 (93,708)
Debt service
Principal - - - -
Interest - - - -
Capital outlay 67,200 67,200 91,280 (24,080)

Total expenditures 1,971,485 1,954,341 2,015,691 (61,350)

Excess of revenues
over expenditures 2 17,146 697,375 680,229

OTHER FINANCING SOURCES (USES)
Proceeds from sale
of capital assets - - 370 (370)
Transfers out - - (42,213) 42,213
Total other financing
sources (uses) - - (41,843) 41,843
Net change in fund
balance 2 17,146 655,532 722,072
FUND BALANCE,
beginning of year 522,575 522,575 522,575 -
FUND BALANCE,
end of year $ 522,577 $ 539,721 $ 1,178,107 $ 722,072
See accompanying notes to financial statements.
April 18, 2025 25-00600M

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