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IT'S OF RO E rLLE., MINNESOTA
<br />GENERALFUND
<br />STATEMENT OF REVENUES, E PENDITURE ., AND
<br />CHANGES IN FUND BALANCES - BUDGET AND ACTUAL
<br />For the Year Ended- December 31, 2007
<br />VENUE
<br />General property taxes
<br />Intergovemmental revenue
<br />Licenses and permits
<br />Charges for services
<br />Fines and forfeits
<br />Donations
<br />Special Assessments.
<br />Investment Income
<br />Miscellaneous
<br />Total revenues
<br />EXPENDITURES
<br />Current
<br />General government
<br />Public safety
<br />Public works
<br />Total. expenditures
<br />Excess of revenue over
<br />(under) expenditures
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers (out)
<br />Payment of letter of credit
<br />Total other Financing sources (uses)
<br />Net change in fund balances
<br />Fund balances - beginning
<br />Fund balances - ending
<br />Budget
<br />Actual
<br />Variance with
<br />original
<br />Final
<br />Amounts
<br />Final Bud et
<br />S 7x8825370 S
<br />7,882 }370
<br />$ 7,578,944
<br />$ (303 }426)
<br />865NO
<br />865,000
<br />1,408,823
<br />543)823
<br />312,500
<br />31.23500
<br />286,218
<br />(26 }282)
<br />98000
<br />950,000
<br />1,1 901422
<br />21 0,422
<br />1 94,300
<br />1 94,300
<br />242,630
<br />48,330
<br />0
<br />0
<br />321670
<br />323670
<br />0
<br />0
<br />25397
<br />2,397
<br />354989
<br />354).989
<br />1735533
<br />(1815456)
<br />30YO00
<br />3000
<br />242,976
<br />212x976
<br />1 OP. 9,1.59
<br />10195159
<br />]1,158,613
<br />539,454
<br />159525-894 119525894 1,897,890 555004
<br />6}919x870 7,269;870 71260,374 91496
<br />1077992879 113299,979 1 1,233,042 66,837
<br />(1 80,720) (680720) (743429) 606,291
<br />160,000 160)000 16000 0
<br />0 0 (400,000) (400,000)
<br />0 0 (866x935) (866,95)
<br />1601100P. 160,000 (1,1061935) ( 1,266,235
<br />(207720) (520,720) (1,18 l ,364) (66044)
<br />$ 55378,750 S 4,878,750 $ 4,218,106 $ (660,644)
<br />The, notes to the financial statemen -ts are are integral part of this statement.
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