5.5. PRSR 06-07-1998 - Laserfiche WebLink

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.. .. CITY OF ELK RIVER, MINNESOTA ALL SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE YEAR ENDED DECEMBER 31, 1987 6 t (with comparative total amounts for the year ended December 31, 1986) Dutch Elm Library Park Roma Tool Disease Maintenance Dedication Recreation Grant Revenue General property taxes $ 11 417 $ 36 061 $ - $ $ 0 Special assessments - - - - - Intergovernmental revenue Federal Revenue sharing - - - - Development grant - - - - - State - /E Homestead credit 3 202 9 746 - - Park grant - - - - - Local - - - - Other revenue Interest on investments 888 47 3 550 732 Park dedication fees - - 34 060 - - League fees - - - 5 926 - IL Registration fees - - - 14 281 - Miscellaneous 28 1 275 2 000 - - Total revenue 15 535 47 129 39 610 20 939 - Expenditures • Salaries and benefits 2 568 1 851 17 882 34 630 Purchased services - 1 584 6 039 - Utilities - 11 219 - Cleaning and laundry - 5 285 - Repair and maintenance - 2 124 - - Insurance - 5 267 - - Rent 2 660- - 3 187 525 - Supplies 389 1 590 4 832 4 094 - Miscellaneous 549 596 2 033 14 758 Development grant - - - - Capital outlay - 14 482 87 865 1 865 - Total expenditures 6 166 43 998 121 838 55 872 - - ilk Excess revenue (expenditures) 9 369 3 131 (82 228) (34 933) - Other financing sources (uses) IP Operating transfers in - - 50 000 14 500 Operating transfers out • - (1 500) - - - Excess of revenue and ilr other sources over (under) expenditures and other uses 9 369 1 631 (32 228) (20 433) Fund balance, January 1 10 078 5 156 66 664 17 610 100 000 40; Fund equity transfer - - - - - Fund balance, December 31 $ 19 447 $ 6 787 $ 34 436 $ (2 823) $100000 -36- t!`