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CITY OF ROSEVILLE, MINNESOTA
<br />COMMIJNITY DEVELOPMENT 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 />Licenses and permits
<br />Charges for services
<br />Investment income
<br />Miscellaneous
<br />Total revenues
<br />EXPENDITURES
<br />Personal services
<br />Supplies and materials
<br />Other services and charges
<br />Capital outlay
<br />Total expenditures
<br />Excess of revenues over
<br />(under) expenditures
<br />Fund balances - beginning
<br />Fund balances - ending
<br />Budget
<br />Original Final
<br />$ 78'7,584 $
<br />0
<br />75,000
<br />15,000
<br />877,584
<br />768,114
<br />14,780
<br />364,448
<br />25,950
<br />1,173,292
<br />(295,708)
<br />817,495
<br />787,584 $
<br />0
<br />75,000
<br />15,000
<br />877,584
<br />768,114
<br />14,780
<br />364,448
<br />25,950
<br />1,173,292
<br />(295,708)
<br />817,495
<br />$ 521,787 $ 521,787 $
<br />The notes to the financial statements are an integral part of this statement.
<br />29
<br />Variance with
<br />Final Budget
<br />Positive
<br />Actual (Negative)
<br />863,15� $ 75,573
<br />10,550 10,550
<br />48,139 (26,861)
<br />42,920 27,920
<br />964,766 87,182
<br />788,889 (20,775)
<br />16,873 (2,093)
<br />301,336 63,112
<br />26,095 (145)
<br />1,133,193 40,099
<br />(168,427) 127,281
<br />817,495 0
<br />649,068 $ 127,281
<br />
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