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CCP 05062024
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CCP 05062024
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7/5/2024 10:36:45 AM
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7/5/2024 10:35:17 AM
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Roseville City Council
Document Type
Council Agenda/Packets
Meeting Date
5/6/2024
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City of Roseville, MinnesotaSchedule 15 <br />SUPPLEMENTARY INFORMATION(Page 1 of 1) <br />SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL <br />CHARTABLE GAMBLING FUND <br />For the Fiscal Year Ended December 31, 2023 <br />ActualVariance With <br />Budgeted Amounts <br />OriginalFinalAmountsFinal Budget <br />REVENUES <br /> Gambling taxes$ 33,406$ 33,406$ 41,619$ 8,213 <br /> Donations 120,000 120,000 98,073 (21,927) <br /> Investment income <br /> - - 377 377 <br /> Interest earned on investments <br /> Increase (decrease) in fair value of investments - - 240 240 <br /> Total Revenues 153,406 153,406 140,309 (13,097) <br />EXPENDITURES <br /> Current <br /> General government <br /> Personal services 33,176 33,406 27,101 6,305 <br /> Other services and charges 75,000 120,000 113,208 6,792 <br /> Total Expenditures 108,176 153,406 140,309 13,097 <br />Net Change in Fund Balance 45,230 - - - <br />FUND BALANCE, January 1 (1,289) (1,289) (1,289) - <br />FUND BALANCE, December 31$ 43,941$ (1,289)$ (1,289)$ - <br />106 <br />Qbhf!238!pg!494 <br /> <br />
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