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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, 2001
<br />REVENUES
<br />General property taxes
<br />Charges for services
<br />Rentals
<br />Donations
<br />Investment income
<br />Miscellaneous
<br />Total revenues
<br />EXPENDITURES
<br />Personal services
<br />Supplies & materials
<br />Other services & charges
<br />Capital outlay
<br />Total expenditures
<br />Excess of revenues over
<br />(under) expenditures
<br />OTHER FINANCING
<br />SOURCES
<br />Transfers in
<br />Total other financing sources
<br />Excess of revenues and other
<br />sources (under)
<br />expenditures
<br />Fund balances - beginning
<br />Fund balances - ending
<br />Budget
<br />Original Final
<br />$ 1,108,147
<br />1,365,552
<br />35,000
<br />35,000
<br />0
<br />141,437
<br />2,685,136
<br />Variance with
<br />Final Budget
<br />Positive
<br />Actual (Negative)
<br />$ 1,108,147 $ 1,121,024 $ 12,877
<br />1,405,000 1,407,958 2,958
<br />35,000 23,114 (11,886)
<br />80,000 82,753 2,753
<br />0 7,052 7,U52
<br />76,853 64,883 (11,970)
<br />2,705,000 2,706,784 1,784
<br />1,746,237 1,810,000 1,806,416 3,584
<br />226,702 260,000 259,988 12
<br />782,289 850,000 852,553 (2,553)
<br />31,595 110,000 109,294 706
<br />2,786,823 3,030,000 3,028,251 1,749
<br />(101,687) (325,000) (321,467) 3,533
<br />41,687 41,687 41,687 0
<br />41,687 41,687 41,687 0
<br />(60,000) (283,313) (279,780) 3,533
<br />(588,235) (588,235) (588,235) 0
<br />$ (648,235) $ (871,548) $ (868,015) $ 3,533
<br />The notes to the financial statements are an integral part of this statement.
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