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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 31,2013 <br /> Budget Variance with <br /> Original Final Actual Final Budget <br /> REVENUES <br /> Intergovernmental revenue $ 7,000 $ 7,000 S 10,986 $ 3,986 <br /> Charges for services 9,000 9,000 13,193 4,193 <br /> Interest income 9,500 9,500 (55,443) (64,943) <br /> Total revenues 25,500 25,500 (31,264) (56,764) <br /> EXPENDITURES <br /> Public works: <br /> Current 71,950 71,950 66,681 5,269 <br /> Deficiency of revenues over expenditures (46,450) (46,450) (97,945) (51,495) <br /> OTHER FINANCING USES <br /> Transfers out (60,000) (60,000) (48,245) 11,755 <br /> Net change in fund balance $ (106,450) $ (106,450) (146,190) $ (39,740} <br /> Fund balance-January 1 1,461,367 <br /> Fund balance-December 31 $ 1,315,177 <br /> 73 <br />