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6.2. SR 06-02-2014
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6.2. SR 06-02-2014
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5/30/2014 9:53:39 AM
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5/29/2014 11:22:30 AM
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6/2/2014
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CITY OF ELK RIVER,MINNESOTA <br /> SPECIAL REVENUE FUND-ECONOMIC DEVELOPMENT AUTHORITY 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 /> Property taxes $ 292,500 $ 292,500 $ 289,294 $ (3,206) <br /> Intergovernmental revenue - - 1,269 1,269 <br /> Charges for services 3,500 3,500 3,500 - <br /> Interest income 7,000 7,000 3,713 (3,287) <br /> Total revenues 303,000 303,000 297,776 (5,224) <br /> EXPENDITURES <br /> Current: <br /> Economic development 249,800 249,800 183,486 66,314 <br /> Excess of revenues over expenditures 53,200 53,200 114,290 61,090 <br /> OTHER FINANCING USES <br /> Transfers out (25,000) (25,000) (25,000) <br /> Net change in fund balance $ 28,200 $ 28,200 89,290 $ 61,090 <br /> Fund balance-January 1 1,133,516 <br /> Fund balance-December 31 $ 1,222,806 <br /> 74 <br />
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