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CITY OF ROSEVILLE, MINNESOTA <br />RECREATION FUND <br />STATEMENT OF REVENUES, EXPENDITURES AND <br />CHANGES IN FUND BALANCES - BUDGET AND ACTUAL <br />For the Year Ended December 31,2004 <br />Excess of revenues over <br />(under) expenditures <br />OTHER FINANCING SOURCES <br />Transfers in <br />Transfers (out) <br />Total other financing sources <br />Net change in fund balances <br />Fund deficit - beginning - as previously stated <br />Adjustment for prior year's activity <br />Fund deficit - beginning - restated <br />Fund deficit - ending <br />�11,rj 5 ti <br />r 24 fr,'a 5 <br />(34ra,�� <br />�9,—'r �) <br />Variance with <br />3 D .11 I D <br />Budget <br />1.1 ; .� H ; <br />Final Budget <br />(,�15) <br />.L-11-15) <br />Y�I ,D10 <br />DUr15 <br />Positive <br />L117LI_1�� <br />Original <br />Final <br />Actual <br />(Negative) <br />REVENUES <br />1) <br />General property taxes <br />S S <br />1.209.5 51 5 <br />1.2(12. H I <br />S 66.5'01 <br />Charges for services <br />1.471.01M <br />1 J1 L .U00 <br />1.400.5 7H <br />t?Iti.ti f 1 <br />Rentals <br />= 6,765 <br />.6176 <br />•1'} ,�r•f= <br />, �. 0 <br />Donations <br />ui),5sl- <br />66,595 <br />16 . - 06 <br />•2,9,9 <br />Investment income <br />n <br />G <br />12,4`9 <br />'. f 1 <br />Miscellaneous <br />y.,20u.'��0.I.�a'�ti'� <br />Total revenues <br />2,911i .WI.5 _.. <br />' =, ;'ii 1.3 40 <br />� 1 39. 5 56: <br />EXPENDITURES <br />Personal services <br />9.88 -5 <br />15,1 16 <br />Supplies & materials <br />231-.455 <br />2-121-;b� <br />2 -11.1� 4 <br />•Pxl <br />Other services & charges <br />a 5 ,12- G <br />996, 57L' <br />$ 21,4 00 <br />1;�1 <br />Capital outlay <br />I *.DW <br />: 9,000 <br />29.3 9X <br />i J U. iia 9) <br />Total expenditures <br />3,1 V-3 .97P <br />. a .'471:9.1 1) .. <br />'�' 1':I ' -�' <br />Excess of revenues over <br />(under) expenditures <br />OTHER FINANCING SOURCES <br />Transfers in <br />Transfers (out) <br />Total other financing sources <br />Net change in fund balances <br />Fund deficit - beginning - as previously stated <br />Adjustment for prior year's activity <br />Fund deficit - beginning - restated <br />Fund deficit - ending <br />�11,rj 5 ti <br />r 24 fr,'a 5 <br />(34ra,�� <br />�9,—'r �) <br />3 D .11 I D <br />1 .4 7 9, )93 <br />1.1 ; .� H ; <br />D <br />(,�15) <br />.L-11-15) <br />Y�I ,D10 <br />DUr15 <br />1 7S,3 -,rq' <br />L117LI_1�� <br />1) <br />_�8� <br />IL <br />1. .5.7 g,630) <br />DIN 54) S <br />] _C69.776 <br />The notes to the financial statements are an integral part of this statement. <br />34 <br />