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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, 2001
<br />REVENUES
<br />License and permits
<br />Miscellaneous income
<br />Total revenues
<br />EXPENDITURES
<br />Current
<br />General government
<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 Uses
<br />Operating transfer out
<br />Excess of revenues over
<br />(under) expenditures and
<br />other financing uses
<br />Fund deficit, January 1
<br />Fund deficit, December 31
<br />Budget
<br />Original Final
<br />$ 569,310
<br />0
<br />569,310
<br />383,877
<br />3,600
<br />77,000
<br />10,500
<br />474,977
<br />94,333
<br />$ 670,000
<br />0
<br />670,000
<br />425,000
<br />3,600
<br />145,000
<br />11,400
<br />585,000
<br />Actual
<br />$ 676,132
<br />(131)
<br />676,001
<br />420,179
<br />3,034
<br />141,300
<br />18,202
<br />582,715
<br />Variance
<br />Favorable
<br />(Unfavorable)
<br />$ 6,132
<br />(131)
<br />6,001
<br />4,821
<br />566
<br />3,700
<br />(6,802)
<br />2,285
<br />85,000 93,286 8,286
<br />(60,000) (60,000) (60,000) 0
<br />34,333 34,333 34,286 (1,047)
<br />(74,099) (74,099) (74,099) 0
<br />$ (39,766) $ (49,099) $ (40,813) $ 8,286
<br />68
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