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CITY OF ROSEVILLE, MINNESOTA
<br />RECREATlON FUND
<br />STATEMENT OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCES - BUDGET AND ACTUAL
<br />For the Year Ended December 31, 2013
<br />REVENUES
<br />General properry taxes
<br />Intergovernmental revenue
<br />Charges for seroices
<br />Rentals
<br />Donations
<br />Special assessments
<br />Investment income
<br />Net increase(decrease) in the fair value
<br />of investments
<br />Miscellaneous
<br />Total revenues
<br />EXPENDITURES
<br />Current
<br />Recreation
<br />Personal services
<br />Supplies & materials
<br />Other services & charges
<br />Capital outlay
<br />Total expenditures
<br />Net change in fund balances
<br />Fund balance - beginning
<br />Fund balance - ending
<br />Budget
<br />Original Final
<br />$ 2,075,215 $
<br />0
<br />1,783,267
<br />66,000
<br />46,700
<br />0
<br />11,013
<br />2,075,215 $
<br />0
<br />1,783,267
<br />66,000
<br />46,700
<br />0
<br />11,013
<br />Variance with
<br />Actual Final Budget
<br />2,011,660 $
<br />64,115
<br />1,717,648
<br />54,713
<br />121,082
<br />348
<br />2,930
<br />(63,555)
<br />64,115
<br />(65,619)
<br />(11,287)
<br />74,3 82
<br />348
<br />(8,083)
<br />0 0 �39,sss� �39,sss�
<br />25,910 25,910 63,788 37,878
<br />4,008,105 4,008,105 3,996,699 (11,406)
<br />2,630,053
<br />281,983
<br />1,157,808
<br />0
<br />4,069,844
<br />(61,739)
<br />2,630,053 2,430,568 199,485
<br />281,983 284,571 (2,588)
<br />1,157,808 1,059,455 98,353
<br />0 33,481 (33,481)
<br />4,069,844 3,808,075 261,769
<br />(61,739) 188,624 250,363
<br />922,537 922,537 922,537 0
<br />$ 860,798 $ 860,798 $ 1,111,161 $ 250,363
<br />The notes to the financial statements are an integral part of this statement.
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