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CITY OF ROSEVILLE, MINNESOTA
<br />INFORMATION TECHNOLOGY 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 />Intergovernmental
<br />Charges for services
<br />Investment income
<br />Total revenues
<br />EXPENDITURES
<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 />SpURCES
<br />Transfer in
<br />Excess of revenues and other
<br />financing sources over (under)
<br />expenditures
<br />Fund deficit, January 1
<br />Budget
<br />Original Final
<br />Variance
<br />Favorable
<br />Actual (Unfavorable)
<br />$ 72,110 $ 72, t 10 $ 77,583 $ 5,473
<br />119,660 119,660 161,869 42,209
<br />0 0 (4,761) (4,761)
<br />191,770 191,770 234,691 42,921
<br />13 6,000 191,400 187,811 3,189
<br />2,700 2,700 3,659 (959)
<br />22,500 22,500 16,783 5,717
<br />75,000 105,000 109,526 (4,526)
<br />236,200 321,200 317,779 3,421
<br />(44,430) (129,430) (83,088) 46,342
<br />60,000 60,OQ0 60,000
<br />0
<br />15,570 (69,430) (23,088) 46,342
<br />29,597 29,597 29,597 0
<br />Fund balance, December 31 $ 45,167 $ (39,833) $ 6,509 $ 46,342
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