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CITY OF RGSEVILLE, MINNESOTA <br />TELECOMMUNICATIONS FUND <br />SCHEDULE OF REVENUES, EXPENDITURES AND <br />CHANGES IN FUND BALANCES - BUDGET AND ACTUAL <br />For the Year Ended December 31, 2006 <br />82 <br />Budget <br />Variance with <br />Original <br />Final <br />Actual <br />Final Budget <br />REVENUES <br />Cable franchise taxes <br />$ 2503000 $ <br />2505000 $ <br />3109790 <br />$ 605790 <br />Investment Income <br />53000 <br />500 <br />1,128 <br />(3,872) <br />Total revenues <br />2553000 <br />2555000 <br />3115918 <br />56,918 <br />EXPENDITURES <br />Current <br />General government <br />Personal services <br />1605000 <br />1605000 <br />1605458 <br />(458) <br />Supplies & materials <br />7,000 <br />71000 <br />2,211 <br />4,789 <br />Other services & charges <br />117,590 <br />1325590 <br />1331440 <br />(850) <br />Capital outlay <br />85500 <br />85500 <br />9,547 <br />(15047) <br />Total expenditures <br />2935090 <br />3085090 <br />3051656 <br />2,434 <br />Net change in fund balances <br />(385090) <br />(53,090) <br />6,262 <br />59,352 <br />Fund balances - beginning <br />135,258 <br />13 5,258 <br />13 5,25 8 <br />0 <br />Fund balances - ending <br />$ 97,168 $ <br />821168 $ <br />141,520 <br />$ 59,352 <br />82 <br />