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CITY OF ROSEVILLE, MINNESOTA <br />INFORMATION TECHNOLOGY FUND <br />SCHEDULE OF REVENUES, EXPENDITURES AND <br />CHANGES IN FUND BALANCES - BUDGET AND ACTUAL <br />For the Year Ended December 31,2004 <br />Total revenues 210.500 21 R.300 L 1? 9.7.1 :1 <br />- <br />EXPENDITURES <br />Personal services 2- 10.100 X14.1 hn 22 , � 12 P-1 D <br />Supplies 5, =00 5,64-1 0.4-41 <br />Other services & charges 13 ON AWA 5-1.992 ? <br />Capital outlay '40.000 6� -000 fii,, ai _ K <br />Total expenditures U { 11 0 96 114 <br />Excess of revenues over <br />(under) expenditures 1) � _ 'E:653) <br />OTHER FINANCING <br />SOURCES <br />Transfer in i �a•'• ?'a ,4�� r <br />Net change in fund balances 0 r15%9.�W ra 1 77,6 " ) <br />Fund balances - beginning - as previously stated _. 6.50 <br />Adjustment for prior year's activity 0 <br />Fund balances - beginnig - restated •�'� {� � � �� �. '% 1 ��'� <br />Fund deficit - ending 6.50 {a 52,41k 11 S i �'2_= 0 ' I r 1 ?,8 5 1a in <br />ST <br />Budget V <br />Variance <br />Positive <br />Original F <br />Final A <br />Actual (Negative) <br />REVENUES <br />Charges for services 5 <br />5 t 1 3.62 5 5 1 <br />13.625 1 <br />1')i _q L � �'ti�•I f� j <br />Investment income <br />EXPENDITURES <br />Personal services 2- 10.100 X14.1 hn 22 , � 12 P-1 D <br />Supplies 5, =00 5,64-1 0.4-41 <br />Other services & charges 13 ON AWA 5-1.992 ? <br />Capital outlay '40.000 6� -000 fii,, ai _ K <br />Total expenditures U { 11 0 96 114 <br />Excess of revenues over <br />(under) expenditures 1) � _ 'E:653) <br />OTHER FINANCING <br />SOURCES <br />Transfer in i �a•'• ?'a ,4�� r <br />Net change in fund balances 0 r15%9.�W ra 1 77,6 " ) <br />Fund balances - beginning - as previously stated _. 6.50 <br />Adjustment for prior year's activity 0 <br />Fund balances - beginnig - restated •�'� {� � � �� �. '% 1 ��'� <br />Fund deficit - ending 6.50 {a 52,41k 11 S i �'2_= 0 ' I r 1 ?,8 5 1a in <br />ST <br />Excess of revenues over <br />(under) expenditures 1) � _ 'E:653) <br />OTHER FINANCING <br />SOURCES <br />Transfer in i �a•'• ?'a ,4�� r <br />Net change in fund balances 0 r15%9.�W ra 1 77,6 " ) <br />Fund balances - beginning - as previously stated _. 6.50 <br />Adjustment for prior year's activity 0 <br />Fund balances - beginnig - restated •�'� {� � � �� �. '% 1 ��'� <br />Fund deficit - ending 6.50 {a 52,41k 11 S i �'2_= 0 ' I r 1 ?,8 5 1a in <br />ST <br />ST <br />