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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, 2012 <br />36 <br />Budget <br />Variance with <br />Original <br />Final <br />Actual <br />Final Budget <br />REVENUES <br />General property taxes <br />$ 210031595 $ <br />210031595 $ <br />119831471 <br />$ (20,124) <br />Intergovernmental revenue <br />0 <br />0 <br />521 <br />521 <br />Charges for services <br />117441443 <br />117441443 <br />117861703 <br />421260 <br />Rentals <br />631000 <br />631000 <br />571974 <br />(51026) <br />Donations <br />461540 <br />461540 <br />761128 <br />291588 <br />Special assessments <br />0 <br />0 <br />31202 <br />31202 <br />Investment income <br />211500 <br />211500 <br />81986 <br />(12,514) <br />Miscellaneous <br />251785 <br />251785 <br />491754 <br />231969 <br />Total revenues <br />319041863 <br />319041863 <br />319661739 <br />611876 <br />EXPENDITURES <br />Current <br />Recreation <br />Personal services <br />215651704 <br />215651704 <br />213861757 <br />1781947 <br />Supplies & materials <br />2731740 <br />2731740 <br />2851456 <br />(11,716) <br />Other services & charges <br />110651419 <br />110651419 <br />110081227 <br />571192 <br />Capital outlay <br />0 <br />0 <br />71674 <br />(71674) <br />Total expenditures <br />319041863 <br />319041863 <br />316881114 <br />2161749 <br />Net change in fund balances <br />0 <br />0 <br />2781625 <br />2781625 <br />Fund balance - beginning <br />6431912 <br />6431912 <br />6431912 <br />0 <br />Fund balance - ending <br />$ 6431912 $ <br />6431912 $ <br />9221537 <br />$ 2781625 <br />The notes to the financial statements are an integral part of this statement. <br />36 <br />