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City of Roseville, MinnesotaSchedule 13
<br />SUPPLEMENTARY INFORMATION(Page 1 of 1)
<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, 2021
<br />Budgeted AmountsActualVariance With
<br />OriginalFinalAmountsFinal Budget
<br />REVENUES
<br /> Charges for services$ 2,110,300$ 2,110,300$ 1 ,548,412$ (561,888)
<br /> Investment income
<br /> Interest earned on investments 2,000 2,000 60 (1,940)
<br /> Increase (decrease) in fair value of investments - - 3,458 3,458
<br /> Total Revenues 2,112,300 2,112,300 1,551,930 (560,370)
<br />EXPENDITURES
<br /> Current
<br /> General government
<br /> Personal services 1,577,550 1,577,550 1,572,763 4,787
<br /> Supplies and materials 24,000 24,00025,717 (1,717)
<br /> Other services and charges 191,200 191,200167,801 23,399
<br /> Total Expenditures 1,792,750 1,792,750 1,766,281 26,469
<br />Excess (Deficiency) of Revenue Over (Under) Expenditures 319,550 319,550 (214,351) (533,901)
<br />OTHER FINANCING SOURCES (USES)
<br /> Transfers In - - 688,000 688,000
<br /> Transfers Out (302,000) (302,000) (302,000) -
<br />Net Change in Fund Balance 17,550 17,550 171,649 154,099
<br />FUND BALANCE, January 1 194,025 194,025 194,025 -
<br />FUND BALANCE, December 31$ 211,575$ 211,575$ 365,674$ 154,099
<br />100
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