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City of Decatur, Illinois city approved ok <br /> 2013 Stub Year Budget <br /> Fund Revenue&Expenditure <br /> Fund Name City of Decatur Library Trust Fund Number 59 <br /> Fund Description&Purpose Account for revenues received from third party sources for the specific purpose of benefit to the City <br /> of Decatur Public Library and account for the expenditure of such funds. <br /> (Whole$) 2013 2013 Stub Year <br /> 2011 2012 Amended Proposed <br /> Description Actual Actual Budget Budget Change <br /> Revenue <br /> Tax Revenue <br /> Internal Service Revenue <br /> External Service Revenue <br /> Grant Revenue Contributions 3,675 4,170 2,525 10,000 <br /> Business Enterprise Revenue <br /> Other Revenue 597 241 158 - <br /> Transfer from other City Funds - <br /> Total Revenue 4,272 4,411 2,683 10,000 - - <br /> Expenditures <br /> Cantoni Trust 14,023 613 30,000 43,352 <br /> Meyer Trust 966 1,444 295,000 234,241 - <br /> Bridges Trust - - 1,576 - - <br /> Library Donations 5,406 6,427 4,500 10,164 - <br /> Net of change in Rev/Exp - - (243,420) - - <br /> Total Expenditures 20,395 8,484 87,656 287,757 - - <br /> Surplus/ Deficit 16,123 4,073 84,973 277,757 <br /> Beginning Cash Balance 400,665 384,542 380,469 295,496 <br /> Balance Sheet Adjustments <br /> Ending Cash Balance 384,542 380,469 295,496 17,739 <br /> budget 2013 stub year Council Submission April 10 2013 City of Decatur Page 24 of 61 <br />