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CITY OF CENTERVILLE, MINNESOTA <br />NONMAJOR GOVERNMENTAL FUNDS <br />COMBINING STATEMENT OF REVENUES, EXPENDITURES <br />AND CHANGES IN FUND BALANCES <br />FOR THE YEAR ENDED DECEMBER 31, 2013 <br />Special <br />Capital Project Funds <br />Revenue Fund <br />614401414409Total <br />RevolvingCapital Nonmajor <br />StreetPedestrianEquipmentGovernmental <br />Cable T.V.FundTrail WaysRevolvingFunds <br />REVENUES <br />Interest on investments$ 138$ 384$ 155$ 677 <br />$ - <br />Miscellaneous--18,230-18,230 <br />Refunds and reimbursements10,641---10,641 <br />TOTAL REVENUES10,77938418,385-29,548 <br />EXPENDITURES <br />Current <br />Culture and recreation <br />Personal services12,875---12,875 <br />Supplies2,917---2,917 <br />Other services and charges52---52 <br />Capital outlay <br />Public works-6,488--6,488 <br />TOTAL EXPENDITURES15,8446,488--22,332 <br />EXCESS (DEFICIENCY) OF REVENUES <br />OVER (UNDER) EXPENDITURES(5,065)(6,104)18,385-7,216 <br />OTHER FINANCING SOURCES <br />Transfers in-168,900-43,303212,203 <br />NET CHANGE IN FUND BALANCES (5,065)162,79618,38543,303219,419 <br />FUND BALANCES, JANUARY 120,126187,850(2,763)-205,213 <br />FUND BALANCES, DECEMBER 31$ 15,061$ 350,646$ 15,622$ 43,303$ 424,632 <br /> <br />