|
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 />FOR THE YEAR ENDED DECEMBER 31, 2015
<br />Budget
<br />Original Final
<br />REVENUES
<br />Intergovernmental $ 2,500 $ 2,500
<br />Charges for services 11,000 11,000
<br />Interest income 8,500 8,500
<br />TOTAL REVENUES 22,000 22,000
<br />EXPENDITURES
<br />Current
<br />Public works
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER (UNDER) EXPENDITURES
<br />OTHER FINANCING USES
<br />Transfers out
<br />NET CHANGE IN FUND BALANCES
<br />FUND BALANCES, JANUARY 1
<br />FUND BALANCES, DECEMBER 31
<br />36,850 40,850 29,195 11,655
<br />(14,850) (18,850) 5,532 24,382
<br />(68,550) (68,550) (89,534) (20,984)
<br />$ (83,400) $ (87,400) (84,002) $ 3,398
<br />1,312,523
<br />$ 1,228,521
<br />-106-
<br />Variance with
<br />Actual
<br />Final Budget
<br />4,680
<br />$ 2,180
<br />11,134
<br />134
<br />18,913
<br />10,413
<br />34,727
<br />12,727
<br />36,850 40,850 29,195 11,655
<br />(14,850) (18,850) 5,532 24,382
<br />(68,550) (68,550) (89,534) (20,984)
<br />$ (83,400) $ (87,400) (84,002) $ 3,398
<br />1,312,523
<br />$ 1,228,521
<br />-106-
<br />
|