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i <br /> CITY OF ELK RIVER,MINNESOTA <br /> SPECIAL REVENUE FUND-LANDFILL 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 /> Intergovernmental revenue $ - $ - $ 18,000 $ 18,000 <br /> Interest income 13,500 13,500 15,220 1,720 <br /> Total revenues 13,500 13,500 33,220 19,720 <br /> EXPENDITURES <br /> Public works: <br /> Current 56,200 56,200 84,286 (28,086) <br /> Deficiency of revenues over expenditures (42,700) (42,700) (51,066) (8,366) <br /> OTHER FINANCING USES <br /> Transfers out (72,000) (72,000) (55,880) 16,120 <br /> Net change in fund balance $ (114,700) $ (114,700) (106,946) $ 7,754 <br /> Fund balance-January 1 1,568,313 <br /> Fund balance-December 31 $ 1,461,367 <br /> i <br /> 74 <br />