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CITY OF ROSEVILLE, MINNESOTA
<br />INFORMATlON TECHNOLOGY FUND
<br />SCHEDULE OF REVENUES, EXPENDITURES AND
<br />CHANGES 1N FUND BALANCES - BUDGET AND ACTUAL
<br />For the Year Ended December 31, 2013
<br />REVENUES
<br />Charges for services
<br />Investment income
<br />Net increase(decrease) in the fair value
<br />of investments
<br />Miscellaneous revenue
<br />Total revenues
<br />EXPENDITURES
<br />Current
<br />General Govermnent
<br />Personal services
<br />Supplies
<br />Other services & charges
<br />Capital outlay
<br />Total expenditures
<br />Excess of revenues over
<br />(under) expenditures
<br />OTHER FINANCING
<br />SOURCES
<br />Transferin
<br />Net change in fund balances
<br />Fund balance - beginning
<br />Fund balance - ending
<br />Budget
<br />Variance with
<br />Original Final Actual Final Budget
<br />$ 860,018 $ 860,018 $ 1,158,149 $ 298,131
<br />0 0 1,124 1,124
<br />0 0 (14,989) (14,989)
<br />328,879 328,879 474,779 145,900
<br />1,188,897 1,188,897 1,619,063 430,166
<br />986,480 986,480 937,084 49,396
<br />9,265 9,265 26,738 (17,473)
<br />186,350 186,350 339,242 (152,892)
<br />379,965 379,965 258,249 121,716
<br />1,562,060 1,562,060 1,561,313 747
<br />(373,163) (373,163) 57,750 430,913
<br />75,000 75,000 75,000 0
<br />(298,163) (298,163) 132,750 430,913
<br />226,365 226,365 226,365 0
<br />$ (71,798) $ (71,798) $ 359,ll5 $ 430,913
<br />88
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