Laserfiche WebLink
CITY OF ELK RIVER,MINNESOTA <br /> SPECIAL REVENUE FUND-ICE ARENA FUND <br /> SCHEDULE OF REVENUES,EXPENDITURES AND <br /> CHANGES IN FUND BALANCE-BUDGET AND ACTUAL <br /> FOR THE YEAR ENDED DECEMBER 31,2012 <br /> Budget Variance with <br /> Original Final Actual Final Budget <br /> REVENUES <br /> Charges for services $ 717,500 $ 717,500 $ 760,248 $ 42,748 <br /> Interest income - - 248 248 <br /> Miscellaneous revenue: <br /> Vending machines 14,000 14,000 13,879 (121) <br /> Contributions - - 7,732 7,732 <br /> Other 2,900 2,900 4,048 1,148 <br /> Total revenues 734,400 734,400 786,155 51,755 <br /> EXPENDITURES <br /> Culture and recreation: <br /> Current 623,950 623,950 612,154 11,796 <br /> Capital outlay 20,500 20,500 17,786 2,714 <br /> Total expenditures 644,450 644,450 629,940 14,510 <br /> Net change in fund balance $ 89,950 $ 89,950 156,215 $ 66,265 <br /> Fund balance-January 1 13,755 <br /> Fund balance-December 31 $ 169,970 <br /> 72 <br />