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CITY OF RO EVILLE, MINNESOTA <br />COMMUNITY DEVELOPMENT FUND <br />STATEMENT OF REVENUES, EXPENDITURES AND <br />CHANGES IN FUND BALANCES - BUDGET AND ACTUAL <br />For the Year Ended December 31, 2002 <br />EXPENDITURES <br />Personal services <br />812,314 <br />8375414 <br />831,507 <br />Variance with <br />Supplies and materials <br />Budget <br />163030 <br />14,696 <br />Final Budget <br />Other services and charges <br />3272833 <br />4429733 <br />4861,717 <br />Positive <br />Capital outlay <br />Original <br />Final <br />Actual <br />(Negative) <br />REVENUES <br />1,2053777 <br />153455777 <br />1 }367,887 <br />_ _2,93 <br />Licenses and permits <br />$ 837,584 $ <br />8375584 $ <br />8041,983 <br />$ (32,601) <br />Charges for services <br />0 <br />0 <br />20 1,3 24 <br />$ 2019324 <br />Investment income <br />809000 <br />801000 <br />4,913 <br />$ (75,087) <br />Miscellaneous <br />60,000 <br />603000 <br />17,f30 <br />$ (429970) <br />Total revenues <br />977 3.584 <br />977,584 <br />11028,250 <br />503666 <br />EXPENDITURES <br />Personal services <br />812,314 <br />8375414 <br />831,507 <br />511907 <br />Supplies and materials <br />162030 <br />163030 <br />14,696 <br />1,334 <br />Other services and charges <br />3272833 <br />4429733 <br />4861,717 <br />(43,984) <br />Capital outlay <br />49,600 <br />499600 <br />34,967 <br />14,633 <br />Total expenditures <br />1,2053777 <br />153455777 <br />1 }367,887 <br />_ _2,93 <br />Excess of revenues over <br />(under) expenditures <br />(228 }193) <br />(358,193) <br />(3399637) <br />72,777 <br />OTHER FINANCING <br />SOURCES <br />Operating transfer in <br />o <br />252100 <br />25,100 <br />0 <br />Operating transfer out <br />o <br />0 <br />(23,936) <br />_ _2,93 <br />Total other financing sources <br />o <br />252100 <br />229164 <br />(2,936) <br />Excess of revenues and other <br />financing sources over (under) <br />expenditures <br />(2285193) <br />(343s.093) <br />(317,474) <br />699840 <br />Fund balances - beginning <br />649,068 <br />6491,068 <br />64,068 <br />0 <br />Fund balances - ending <br />$ 4202875 $ <br />3051,975 <br />$ 331,594 <br />$ 692840 <br />The notes to the financial statements are an integral pan of this statement. <br />