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City of Roseville, Minnesota
<br />REQUIRED SUPPLEMENTARY INFORMATION
<br />SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL
<br />LICENSE CENTER FUND
<br />For the Fiscal Year Ended December 31. 2015
<br />Budgeted Amounts
<br />Original Final
<br />REVENUES
<br />Chargesforservices 1,410,500 1,410,500
<br />Investment income
<br />Interest earned on investments 3,000 3,000
<br />Increase (decrease) in fairvalue of investments - -
<br />T�tal Revenues 1,413,500 1,413,500
<br />Schedule 12
<br />(Page 1 of 1)
<br />Actual Variance With
<br />Amounts Final Budget
<br />1,621,751 211,251
<br />13,489 10,489
<br />2,832 2,832
<br />1,638,072 224,572
<br />EXPENDITURES
<br />Current
<br />General government
<br />Personal services 1,092,000 1,092,000 1,066,715 25,285
<br />Supplies and materials 11,600 11,600 13,742 (2,142)
<br />Other services and charges 126,175 126,175 125,958 217
<br />Capital outlay 10,000 10,000 - 1Q000
<br />Total Expenditures 1,239,775 1,239,775 1,206,415 33,360
<br />Excess (Deficiency) of Revenue Over (Under) Expenditures 173,725 173,725 431,657 257,932
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers Out (315,000) (315,000) (342,148) (27,148)
<br />Net Change in Fund Balance (141,275) (141,275) 89,509 230,784
<br />FUND BALANCE, January 1 1,154,394 1,154,394 1,154,394 -
<br />FUND BALANCE, December 31 1,013,119 1,013,119 1,243,903 230,784
<br />The notes to the required supplementary information are an integral part of this statement.
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