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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 />YEAR ENDED DECEMBER 31, 2003
<br />
<br />REVENUES
<br />General property taxes
<br />Licenses and permits
<br />Intergovernmental revenue
<br />Charges for services
<br />Fines
<br />Interest income
<br />Miscellaneous revenue:
<br /> Landfill surcharge
<br /> Other
<br /> Total revenues
<br />
<br />EXPENDITURES
<br />Current:
<br /> General government
<br /> Public safety
<br /> Public works
<br />Culture and recreation
<br />Capital outlay
<br />
<br />Total expenditures
<br />
<br />Revenues over (under) expenditures
<br />
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers in - component unit
<br />Transfers out
<br /> Total other financing sources (uses)
<br />
<br />Net increase in fund balance
<br />
<br />Fund balance - January 1
<br />
<br />Fund balance - December 31
<br />
<br /> Bud~eet
<br />Original
<br />
<br />Final
<br />
<br />$ 4,290,500 4,290,500
<br />621,950 1,069,950
<br />1,486,550 851,150
<br />644,700 796,100
<br />156,000 156,000
<br />90,000 40,000
<br />
<br /> 9,000 9,000
<br /> 8,200 8,200
<br /> 7,306,900 7,220,900
<br />
<br />Actual
<br />
<br />$ 4,336,668
<br />1,143,612
<br />901,421
<br />896,233
<br />177,242
<br />37,477
<br />
<br /> 9,000
<br /> 8,529
<br /> 7,5t0,182
<br />
<br />Variance with
<br />Final Budget -
<br />Positive
<br />(Negative)
<br />
<br />$ 46,168
<br /> 73,662
<br /> 50,271
<br /> 100,133
<br /> 21,242
<br /> (2,523)
<br />
<br /> 329
<br />289,282
<br />
<br />1,704,700 1,625,600 1,537,682 87,918
<br />3,638,400 3,507,200 3,526,140 (18,940)
<br />1,271,000 1,232,600 1,188,209 44,391
<br />923,200 815,100 864,361 (49,261)
<br />37,400
<br />
<br />7,574,700 7,180,500 7,116,392 64,108
<br />(267,800) 40,400 393,790 353,390
<br />
<br />379,500 339,500 339,500
<br />1,500 1,500 1,500
<br />(113,200) /138,200) (193,330)
<br /> 202,800 147,670
<br />
<br /> 541,460
<br />
<br /> 3,190,589
<br />$ 3,732,049
<br />
<br /> 243,200
<br />
<br /> 3,190,589
<br />$ 3,433,789
<br />
<br /> 267,800
<br />
<br /> 3,190,589
<br />$ 3,190,589
<br />
<br />(55,130)
<br />
<br />(55,130)
<br />298,260
<br />
<br />$ 298,260
<br />
<br />The notes to the financial statements are an integral part of this statement.
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