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Miscellaneous
<br />Total revenues
<br />EXPENDITURES
<br />Current
<br />Personal services
<br />Supplies & materials
<br />Other services & charges
<br />Capital outlay
<br />Total expenditures
<br />Excess of revenue over
<br />(under) expenditures
<br />OTHER FINANCING SOURCES
<br />Transfers in
<br />Net change in fund balances
<br />Fund deficit - beginning
<br />Fund balance w ending
<br />39436,415 3,436,415 3;528,583 925168
<br />231585155 25193,655 2,189,110 43545
<br />2633600 263,600 253;501 10,099
<br />1 M 9.1 1-�n I ffl ] Cr,() 1 017 RF9 (F WA)
<br />3;436,415 35.5105219 3951 0,091 128
<br />0 (735804) 185492 92,296
<br />0 0 428,729 4283729
<br />0 (735804) 4475221 521,025
<br />55,714 $ (18,090) $ 502,935 $ 521,025
<br />The notes to the financial statements are an integral part of this statement.
<br />34
<br />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, 2007
<br />Budget
<br />Variance with.
<br />Original Final
<br />Actual
<br />Final Budget
<br />REVENUES
<br />General property taxes
<br />$ 15677,450 $ 1,677,450 $
<br />1,6125878
<br />$ (64,572)
<br />Intergovernmental revenue
<br />0 0
<br />555911
<br />555911
<br />Charges for services
<br />15593,941 1,593,941
<br />13632,153
<br />38,212
<br />Rentals
<br />50,400 50,000
<br />595332
<br />95332
<br />Donations
<br />67,724 675724
<br />785543
<br />10,819
<br />Special assessments
<br />0 0
<br />2,960
<br />25960
<br />Investment income
<br />n n
<br />i A,7 R n
<br />I A 77Q n
<br />Miscellaneous
<br />Total revenues
<br />EXPENDITURES
<br />Current
<br />Personal services
<br />Supplies & materials
<br />Other services & charges
<br />Capital outlay
<br />Total expenditures
<br />Excess of revenue over
<br />(under) expenditures
<br />OTHER FINANCING SOURCES
<br />Transfers in
<br />Net change in fund balances
<br />Fund deficit - beginning
<br />Fund balance w ending
<br />39436,415 3,436,415 3;528,583 925168
<br />231585155 25193,655 2,189,110 43545
<br />2633600 263,600 253;501 10,099
<br />1 M 9.1 1-�n I ffl ] Cr,() 1 017 RF9 (F WA)
<br />3;436,415 35.5105219 3951 0,091 128
<br />0 (735804) 185492 92,296
<br />0 0 428,729 4283729
<br />0 (735804) 4475221 521,025
<br />55,714 $ (18,090) $ 502,935 $ 521,025
<br />The notes to the financial statements are an integral part of this statement.
<br />34
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