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CITY OF ELK RIVER, MINNESOTA <br />SPECIAL REVENUE FUND - LIBRARY MAINTENANCE <br />SCHEDULE OF REVENUES, EXPENDITURES, AND <br />CHANGES IN FUND BALANCE - BUDGET AND ACTUAL <br />YEAR ENDED DECEMBER 31, 2003 <br /> <br />REVENUES <br />General property taxes <br />Intergovernmental revenue <br />Interest income <br />Miscellaneous revenue <br /> <br /> Total revenues <br /> <br />EXPENDITURES <br />Current: <br /> <br /> Culture and recreation <br /> <br />Revenues over expenditures <br /> <br />OTHER FINANCING SOURCES (USES) <br />Tranfers out <br /> <br />Net increase in fund balance <br /> <br />Fund balance - January 1 <br /> <br />Fund balance - December 31 <br /> <br />Budget <br /> <br />Original Final Actual <br /> <br />64,300 $ 64,300 <br />4,700 4,700 <br />I0,000 10,000 <br />50,000 50,000 <br /> <br />Variance with <br />Final Budget - <br />Positive <br />(Negative) <br /> <br />$ 64,451 $ 151 <br />4,626 (74) <br />5,701 (4,299) <br />119,754 69,754 <br /> <br />129,000 129,000 194,532 65,532 <br /> <br />52,750 52,750 46,455 6,295 <br /> <br />76,250 76,250 148,077 71,827 <br /> <br />(29,000) <br /> <br />119,077 <br />413,053 <br /> <br />$ 532,130 <br /> <br /> (11,000) (11,000) <br />$ 65,250 $ 65,250 <br /> <br /> (18,ooo) <br /> <br />$ 53,827 <br /> <br />66 <br /> <br /> <br />