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CITY OF ROSEVILLE, MINNESO'T'A <br />RECREATION FUND <br />S'T'ATEMENT OF REVENUES, EXPENDITURES AND <br />CHANGES IN FUND BALANCES - BUDGET AND ACTUAL <br />For the Year Ended December 31, 2002 <br />REVENUES <br />General property taxes <br />Intergovernmental Revenue <br />Charges for services <br />Rentals <br />Donations <br />Investment income <br />Miscellaneous <br />Total revenues <br />EXPENDITURES <br />TRES <br />Personal services <br />Supplies & materials <br />Other services & charges <br />Capital outlay <br />Taal expenditures <br />Excess of revenues over <br />(under) expenditures <br />OTHER FINANCING SOURCES <br />Transfers in <br />Total other financing sources <br />Excess of revenues and other <br />sources (under) <br />expenditures <br />Fund balances - beginning <br />Fund balances - ending <br />Budget <br />Original Final <br />1,141 F391 131412391 <br />0 0 <br />1,705, 143 1,705, 143 <br />0 o <br />0 0 <br />0 0 <br />2,846,534 21F846,534 -- 2170513190 1419344 <br />1,814,470 <br />Variance with <br />129002699 <br />Final Budget <br />21111880 <br />Positive <br />Actual <br />(Negative) <br />1,006,714 <br />S (I 34fi27) <br />89x644 <br />89,644 <br />1,476,809 <br />(228,334) <br />30,301 <br />303301 <br />219956 <br />211P956 <br />4,466 <br />w� rtan <br />42466 <br />a..r w tra <br />2,846,534 21F846,534 -- 2170513190 1419344 <br />1,814,470 <br />1,$6 1,4'70 <br />129002699 <br />(399229) <br />21111880 <br />2 115 880 <br />2449013 <br />(325 133) <br />8522310 <br />8525r310 <br />912,057 <br />(59,747) <br />52,270 <br />52,270 <br />443419 <br />7,851 <br />2119309930 <br />299775930 <br />3,11 1 }188 <br />123,258 <br />(84,396) ( 131,396) 395t998 189086) <br />841396 123,378 1231378 (0) <br />841,396 123,378 123X8 (0) <br />- (8,018) (2729620) (18,087) <br />(8890 1 5) (868,015) _ (88,0 1 5) l <br />(86 (8 769033) S 1,1409635) $ S183087) <br />The notes to the financial statements are an integral part of this statement. <br />