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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 31,2013
<br /> Senior
<br /> Pinewood Citizen Revolving
<br /> Library Ice Arena Golf Course Account Landfill Loan
<br /> REVENUES
<br /> Property taxes $ 62,200 $ $ $ - $ - $
<br /> Intergovernmental revenue - 10,986
<br /> Charges for services - 748,496 165,400 13,193 2,495
<br /> Fines and forfeits
<br /> Interest income 6,059 2,079 33 (55,443) (30,652)
<br /> Miscellaneous revenue:
<br /> Refunds and reimbursements
<br /> Contributions 25,340 6,569
<br /> Other 14,275 145,076
<br /> Total revenues 93,599 771,419 165,400 33 (31,264) 116,919
<br /> EXPENDITURES
<br /> Current:
<br /> General government -
<br /> Public safety - - -
<br /> Public works 66,681
<br /> Culture and recreation 99,490 620,097 212,427 11,303 - -
<br /> Economic development - 271,060
<br /> Capital outlay:
<br /> Culture and recreation - 76,168
<br /> Total expenditures 99,490 696,265 212,427 11,303 66,681 271,060
<br /> Excess(deficiency)of
<br /> revenues over expenditures (5,891) 75,I54 (47,027) (11,270) (97,945) (154,141)
<br /> OTHER FINANCING SOURCES(USES)
<br /> Transfers in - 47,027
<br /> Transfers out (48,245)
<br /> Sale of capital assets
<br /> Total other financing sources(uses) - 47,027 (48,245)
<br /> Net change in fund balances (5,891) 75,154 - (11,270) (146,190) (154,141)
<br /> Fund balances-January 1 454,571 169,970 11,270 1,461,367 959,695
<br /> Fund balances-December 31 $ 448,680 $ 245,124 $ $ - $1,315,177 $ 805,554
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