CITY OF ROSEVILLE, MINNESOTA
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES
<br />NON -MAJOR GOVERNMENTAL FUNDS
<br />For the Year Ended December 31, 2012
<br />EXPENDITURES
<br />Current
<br />General government
<br />Excess of revenues over
<br />(under) expenditures
<br />OTHER FINANCING
<br />SOURCES (USES)
<br />Transfers in
<br />Transfers (out)
<br />Total other financing
<br />sources (uses)
<br />Net change in fund balances
<br />Fund balances - beginning
<br />Fund balances - ending
<br />350,183 1,063,430 14707 1,193,705 2,754,985
<br />6904 242,560 17,626 (7,834) 322,016
<br />0 0
<br />0 (50,000)
<br />0 (50,000)
<br />0 12500 12500
<br />0 0 (50,000)
<br />0 12500 7500
<br />6904
<br />192,560
<br />SPECIAL REVENUE FUNDS
<br />117,166
<br />397,016
<br />521,444
<br />598,391
<br />(47,403)
<br />109,199
<br />Total
<br />Tele-
<br />License
<br />Charitable
<br />Information
<br />NonMajor
<br />Communications
<br />Center
<br />Gambling
<br />Technology
<br />Funds
<br />REVENUES
<br />Licenses & permits
<br />$ 0
<br />$ 0
<br />$ 25
<br />$ 0
<br />$ 25
<br />Gambling taxes
<br />0
<br />0
<br />74,504
<br />0
<br />74,504
<br />Charges for services
<br />0
<br />1,297,993
<br />0
<br />846,528
<br />2,144,521
<br />Cable franchise taxes
<br />415,385
<br />0
<br />0
<br />0
<br />415,385
<br />Donations
<br />0
<br />0
<br />90,517
<br />0
<br />90,517
<br />Investment income
<br />4,462
<br />7,997
<br />247
<br />2,790
<br />15,496
<br />Miscellaneous
<br />0
<br />0
<br />0
<br />336,553
<br />336,553
<br />Total revenues
<br />419,847
<br />1,305,990
<br />165,293
<br />1,185,871
<br />3,07701
<br />EXPENDITURES
<br />Current
<br />General government
<br />Excess of revenues over
<br />(under) expenditures
<br />OTHER FINANCING
<br />SOURCES (USES)
<br />Transfers in
<br />Transfers (out)
<br />Total other financing
<br />sources (uses)
<br />Net change in fund balances
<br />Fund balances - beginning
<br />Fund balances - ending
<br />350,183 1,063,430 14707 1,193,705 2,754,985
<br />6904 242,560 17,626 (7,834) 322,016
<br />0 0
<br />0 (50,000)
<br />0 (50,000)
<br />0 12500 12500
<br />0 0 (50,000)
<br />0 12500 7500
<br />6904
<br />192,560
<br />17,626
<br />117,166
<br />397,016
<br />521,444
<br />598,391
<br />(47,403)
<br />109,199
<br />1,181,631
<br />$ 5910108
<br />$ 790,951
<br />S (29.7771
<br />$ 226,365
<br />S 1,578.647
<br />84
<br />
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