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CITY OF ELK RIVER, MINNESOTA
<br />GENERAL FUND
<br />STATEMENT OF REVENUES, EXPENDITURES,
<br />AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL
<br />FOR THE YEAR ENDED DECEMBER 31, 2014
<br />REVENUES
<br />Taxes:
<br />Property taxes
<br />Other taxes
<br />Licenses and permits
<br />Intergovernmental revenue
<br />Charges for services
<br />Fines and forfeits
<br />Interest income
<br />Miscellaneous revenue:
<br />Refunds and reimbursements
<br />Contributions
<br />Other
<br />Total revenues
<br />EXPENDITURES
<br />Current:
<br />General government
<br />Public safety
<br />Public works
<br />Culture and recreation
<br />Capital outlay:
<br />General government
<br />Total expenditures
<br />Deficiency of revenues under expenditures
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers out
<br />Total other financing sources (uses)
<br />Net change in fund balance
<br />Fund balance - January 1
<br />Fund balance - December 31
<br />Budget Variance with
<br />Original Final Actual Final Budget
<br />$ 9,181,300
<br />$ 9,181,300
<br />$ 9,264,608
<br />$ 83,308
<br />125,000
<br />125,000
<br />126,765
<br />1,765
<br />5755900
<br />535,900
<br />559,286
<br />23,386
<br />277,900
<br />277,900
<br />286,851
<br />8,951
<br />755,650
<br />8365550
<br />816,556
<br />(19,994)
<br />1225200
<br />122,200
<br />128,131
<br />5,931
<br />85,000
<br />85,000
<br />48,957
<br />(36,043)
<br />101,000
<br />101,000
<br />159000
<br />27,500
<br />61000
<br />6,000
<br />11,244,950
<br />11,298,350
<br />92,614
<br />(8,386)
<br />26,919
<br />(581)
<br />7,859
<br />1,859
<br />11,358,546
<br />60,196
<br />3,075,250
<br />3,057,750
<br />3,033,392
<br />24,358
<br />519025000
<br />5,902,000
<br />51790,772
<br />111,228
<br />1,778,300
<br />11838,300
<br />11929,210
<br />(905910)
<br />11812,900
<br />1,812,900
<br />11810,291
<br />21609
<br />-
<br />10,900
<br />10,900
<br />12,568,450
<br />12,621,850
<br />123574,565
<br />47,285
<br />(1,323,500)
<br />(,323,500)
<br />(1,216,019)
<br />107,481
<br />1,625,550 1,6251550 1,625,550 -
<br />(302,050) (302,050) (300,219) 1,831
<br />1,323,500 1,323,500 1,325,331 1,831
<br />109,312 109,312
<br />6,054,290 6,054,290 65054,290 -
<br />$ 65054,290 $ 6,054,290 $ 6,163,602 $ 109,312
<br />The notes to the financial statements are an integral part of this statement.
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