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CITY OF ELK RIVER,MINNESOTA
<br /> SUBCOMBINING STATEMENT OF REVENUES,EXPENDITURES,
<br /> AND CHANGES IN FUND BALANCES
<br /> NONMAJOR SPECIAL REVENUE FUNDS
<br /> FOR THE YEAR ENDED DECEMBER 31,2012
<br /> Senior
<br /> Pinewood Citizen Revolving
<br /> Library Ice Arena Golf Course Account Landfill Loan
<br /> REVENUES
<br /> Property taxes $ 62,496 $ $ $ $ - $
<br /> Intergovernmental revenue - 18,000
<br /> Charges for services 760,248 186,173 12,466 - 350
<br /> Fines and forfeits - - - - -
<br /> Interest income 4,365 248 128 15,220 12,580
<br /> Miscellaneous revenue:
<br /> Refimds and reimbursements - - - - -
<br /> Contributions 22,223 7,732 843 -
<br /> Other - 17,927 - - - 49,474
<br /> Total revenues 89,084 786,155 186,173 13,437 33,220 62,404
<br /> EXPENDITURES
<br /> Current:
<br /> General government - - - - - -
<br /> Public safety -
<br /> Public works - - - - 84,286
<br /> Culture and recreation 76,696 612,154 232,751 12,675 - -
<br /> Economic development - - - - 28,272
<br /> Capital outlay:
<br /> Culture and recreation - 17,786 - -
<br /> Total expenditures 76,696 629,940 232,751 12,675 84,286 28,272
<br /> Excess(deficiency)of
<br /> revenues over expenditures 12,388 156,215 (46,578) 762 (51,066) 34,132
<br /> OTHER FINANCING SOURCES(USES)
<br /> Transfers in - - 46,578 - -
<br /> -
<br /> 55, 401,490)
<br /> Transfers out - - - ( 880)
<br /> Total other financing sources(uses) - - 46,578 (55,880) (401,490)
<br /> Net change in Rind balances 12,388 156,215 - 762 (106,946) (367,358)
<br /> Fund balances-January 1 442,183 13,755 10,508 1,568,313 1,327,053
<br /> Fund balances-December 31 $ 454,571 $ 169,970 $ $ 11,270 $1,461,367 $ 959,695
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