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CITY OF ROSEVILLE, MINNESOTA <br />LICENSE CENTER FUND <br />SCHEDULE OF REVENUES, EXPENDITURES AND <br />CHANGES IN FUND BALANCES - BUDGET AND ACTUAL <br />For the Year Ended December 31, 2011 <br />Excess of revenues over <br />(under) expenditures 501000 501000 1771657 1271657 <br />Other Financing Uses <br />Transfer (out) (50,000) (50,000) (50,000) 0 <br />Net change in fund balances <br />Budget <br />0 <br />1271657 <br />1271657 <br />Fund balances - beginning <br />4701734 <br />4701734 <br />4701734 <br />Variance with <br />Original <br />Final <br />Actual <br />Final Budget <br />REVENUES <br />1271657 <br />Charges for services <br />$ 111341725 $ <br />111341725 $ <br />111771481 <br />$ 421756 <br />Investment income <br />101000 <br />101000 <br />121513 <br />21513 <br />Total revenues <br />111441725 <br />111441725 <br />111891994 <br />451269 <br />EXPENDITURES <br />Current <br />General government <br />Personal services <br />9311600 <br />9311600 <br />8631021 <br />681579 <br />Supplies & materials <br />111600 <br />111600 <br />101426 <br />11174 <br />Other services & charges <br />1511525 <br />1511525 <br />1361743 <br />141782 <br />Capital Outlay <br />0 <br />0 <br />21147 <br />(21147) <br />Total expenditures <br />110941725 <br />110941725 <br />110121337 <br />821388 <br />Excess of revenues over <br />(under) expenditures 501000 501000 1771657 1271657 <br />Other Financing Uses <br />Transfer (out) (50,000) (50,000) (50,000) 0 <br />Net change in fund balances <br />0 <br />0 <br />1271657 <br />1271657 <br />Fund balances - beginning <br />4701734 <br />4701734 <br />4701734 <br />0 <br />Fund balances - ending <br />$ 4701734 $ <br />4701734 $ <br />5981391 $ <br />1271657 <br />The notes to the financial statements are an integral part of this statement. <br />35 <br />