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CITY OF ROSEVILLE, NIINNESOTA
<br />LICENSE CENTER FUND
<br />SCHEDULE OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCES - BUDGET AND ACTUAL
<br />For the Year Ended December 31, 2003
<br />REVENUES
<br />License and permits
<br />Investment Income
<br />Total revenues
<br />EXPENDITURES
<br />Current
<br />General government
<br />Personal services
<br />Supplies & materials
<br />Other services & chazges
<br />Capital outlay
<br />Total expenditures
<br />Excess of revenues over
<br />(under) expenditures
<br />Other Financing Uses
<br />Transfer out
<br />Excess of revenues oyer
<br />(under) expenditures and
<br />other financing uses
<br />Fund balance - beginning
<br />Fund balance - ending
<br />Budget Variance
<br />Favorable
<br />Original Final Actual (LTnfavorable)
<br />$ 715,000 S 715,000 $ 815,333 S 100,333
<br />2,500 2,500 2,511 11
<br />717,500 717,500 817,844 100,344
<br />493,000 578,000 577,532 468
<br />5,000 5,000 9,1 SO (4,150)
<br />59,775 85,775 85,414 361
<br />38,500 38,500 34,983 3,517
<br />596,275 707,275 707,079 196
<br />121,225 10,225 110,765 100,540
<br />(160,000) (160,000) (160,000) 0
<br />(38,775) (149,775) (49,235) 100,540
<br />39,425 39,425 39,425 0
<br />$ 650 $ (110,350) S (9,810) $ 100,540
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