|
CITY OF ROSEVII.LE, NIINNESOTA
<br />COMMUNITY DEVELOPMENT FUND
<br />STATEMENT OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCES - BUDGET AND ACTUAL
<br />For the Yesr Ended December 31, 2003
<br />REVENUES
<br />Licenses and permits
<br />Charges for services
<br />Investment income
<br />Miscellaneous
<br />Total revenues
<br />EXPENDITURES
<br />Personal services
<br />Supplies and materials
<br />Other services and charges
<br />Capital outlay
<br />Total expenditures
<br />Excess of revenues over
<br />(under) expenditures
<br />OTI�R FINANCING
<br />SOURCES
<br />Sale of capital assets
<br />Transfer out
<br />Total other financing sources
<br />Excess of revenues and other
<br />financing sources over (under)
<br />expenditutes
<br />Fund balances - beginning
<br />Fund balances - ending
<br />Budget
<br />Original
<br />$ 925,000
<br />0
<br />45,000
<br />15,000
<br />985,000
<br />682,150
<br />13,010
<br />283,170
<br />13,150
<br />991,480
<br />(6,480)
<br />0
<br />(175,000)
<br />(175,000)
<br />(181,480)
<br />Final
<br />$ 925,000
<br />0
<br />45,000
<br />15,000
<br />985,000
<br />742,150
<br />13,010
<br />333,170
<br />13,150
<br />1,101,480
<br />(116,480)
<br />0
<br />(175,000)
<br />(175,000)
<br />(291,480)
<br />Actual
<br />$ 957,793
<br />171,470
<br />(32,323)
<br />20,219
<br />1,117,159
<br />745,574
<br />8,689
<br />332,946
<br />13,442
<br />1,100,651
<br />16,508
<br />1,285,143
<br />(1,455,000)
<br />(169,857)
<br />(153,349)
<br />Variance with
<br />Final Budget
<br />Positive
<br />(Negative)
<br />� 32,793
<br />171,470
<br />(77,323)
<br />5 219
<br />132,159
<br />(3,424)
<br />4,321
<br />224
<br />(292)
<br />829
<br />132,988
<br />(1,285,143)
<br />1,280,000
<br />(5,143)
<br />127,845
<br />341,936 341,936 341,936 0
<br />$ 160,456 $ 50,456 S 188,587 $ 127,845
<br />The notes to the fmancial statements are an integtal part of this statement.
<br />
|