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CITY OF ELK RIVER, MINNESOTA <br /> SPECIAL REVENUE FUND - ICE ARENA <br />SCHEDULE OF REVENUES, EXPENDITURES, AND <br />CHANGES IN FUND BALANCE - BUDGET AND ACTUAL <br />YEAR ENDED DECEMBER 31, 2003 <br /> <br />REVENUES <br />Charges for services <br />Miscellaneous revenue <br /> Vending machines <br /> Other <br /> <br /> Total revenues <br /> <br />EXPENDITURES <br />Current: <br /> <br /> Culture and recreation <br /> <br />Revenues over (under) expenditures <br /> <br />OTHER FINANCING SOURCES (USES) <br />Transfers in <br />Transfers out <br /> <br /> Total other f'mancing sources (uses) <br /> <br />Net increase (decrease) in fund balance <br /> <br />Fund balance (deficit) - January 1 <br /> <br />Fund balance (deficit) - December 31 <br /> <br />Budget <br /> <br />Original Final Actual <br /> <br />$ 584,900 $ 584,900 $ 533,825 <br /> <br /> 34,500 34,500 30,47l <br /> 3,500 3,500 20,246 <br /> 622,900 622,900 584,542 <br /> <br />Variance with <br />Final Budget - <br />Positive <br />(Negative) <br /> <br />(51,075) <br /> <br /> (4,029) <br /> 16,746 <br /> <br />(38,358) <br /> <br />486,900 486,900 481,099 5,801 <br />136,000 136,000 103,443 (32,557) <br /> <br /> 35,600 35,600 115,407 <br />(201,500) (201,500) (201,485) <br /> <br />(86,078) <br /> <br /> (165,900) (165,900) <br />$ (29,900) $ (29,900) <br /> <br /> 17,365 <br /> <br />(35,957) <br /> <br />$ (18,592) <br /> <br />79,807 <br /> 15 <br /> <br /> 79,822 <br />$ 47,265 <br /> <br /> <br />