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<br />CITY OF CENTERVILLE, MINNESOTA <br />SPECIAL REVENUE FUNDS <br />COMBINING STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE (DEFICIT) <br />YEAR ENDED DECEMBER 31,2002 <br />(With comparative totals for the year ended December 31, 2001) <br /> City Gambling <br /> Cable T.V. Recycling Celebration Donation <br />REVENUE <br />Taxes <br />Cable franchise fee $ $ $ $ <br />Intergovernmental <br />Recycling grant <br />Interest on investments 75 <br />Miscellaneous <br />Other 137 <br />TOTAL REVENUE 75 137 <br />EXPENDITURES <br />Current <br />Culture and recreation : - <br />Personal services 2,860 <br />Supplies 6,200 <br />Other services and charges 6,162 <br />Sanitation <br />Personal services (188) <br />Supplies 2,722 <br />Other services and charges 3,702 <br />TOTAL EXPENDITURES 15,222 6,236 <br />EXCESS (DEFICIENCY) OF REVENUE OVER <br />EXPENDITURES (15,147) (6,099) <br />OTHER FINANCING SOURCES (USES) <br />Operating transfer in 16,727 34,962 <br />Operating transfer out (25,230) <br />TOTAL OTHER <br />FINANCING SOURCES (USES) 16,727 34,962 (25,230) <br />EXCESS (DEFICIENCY) OF REVENUE AND <br />OTHER FINANCING SOURCES OVER <br />EXPENDITURES AND OTHER FINANCING USES (15,147) 10,628 34.962 (25,230) <br />FUND BALANCE (DBFICIT), JANUARY 1 26,286 (10,628) (34,962) 25,230 <br />FUND BALANCE, DECEMBER 31 $ 11,139 $ $ $ <br /> <br />-32- <br />