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6.4. SR 06-21-2004
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6.4. SR 06-21-2004
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1/21/2008 8:33:45 AM
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6/18/2004 8:06:37 PM
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CITY OF ELK RIVER, MINNESOTA <br /> SPECIAL REVENUE FUND - LANDFILL <br />SCHEDULE OF REVENUES, EXPENDITURES, AND <br />CHANGES IN FUND BALANCE - BUDGET AND ACTUAL <br />YEAR ENDED DECEMBER 31, 2003 <br /> <br />REVENUES <br />Interest <br />Miscellaneous revenue <br /> Landfill surcharge <br /> <br /> Total revenues <br /> <br />EXPENDITURES <br />Current: <br /> Public works <br /> <br />Revenues over (under) expenditures <br /> <br />OTHER FINANCING SOURCES (USES) <br />Transfers out <br /> <br />Net increase (decrease) 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 />$ 35,000 $ 35,000 <br /> <br /> 275,000 275,000 <br /> 310,000 310,000 <br /> <br />$ 22,283 <br /> <br /> 192,703 <br /> 214,986 <br /> <br />Variance with <br />Final Budget - <br />Positive <br />(Negative) <br /> <br />$ (12,717) <br /> <br /> (82,297) <br /> (95,014) <br /> <br />10,750 10,750 81,351 (70,601) <br /> <br />299,250 299,250 133,635 (165,615) <br /> <br />(35,000) (35,000) (32,130) 2,870 <br /> <br /> 101,505 <br />1,804,124 <br /> <br />$ 264,250 $ 264,250 <br /> <br />$1,905,629 <br /> <br />$ (162,745) <br /> <br />68 <br /> <br /> <br />
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