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83
<br />Pinewood
<br />Library Ice Arena Golf Course Landfill
<br />REVENUES
<br />Property taxes 53,443$ -$ -$ -$
<br />Intergovernmental revenue - - - 18,468
<br />Charges for services - 798,248 90,861 24,682
<br />Fines and forfeits - - - -
<br />Interest income 8,380 10,354 - 18,466
<br />Miscellaneous revenue:
<br /> Refunds and reimbursements - - - -
<br /> Contributions - 6,040 - -
<br /> Other - 18,607 - -
<br /> Total revenues 61,823 833,249 90,861 61,616
<br />EXPENDITURES
<br />Current:
<br /> General government - - - -
<br /> Public safety - - - -
<br /> Public works - - - 55,004
<br /> Culture and recreation 81,151 727,454 131,926 -
<br /> Economic development - - - -
<br /> Total expenditures 81,151 727,454 131,926 55,004
<br />Excess (deficiency) of revenues
<br /> over (under) expenditures (19,328) 105,795 (41,065) 6,612
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in 28,350 - 41,065 -
<br />Transfers out - - - (100,030)
<br />Sale of capital assets - - - -
<br /> Total other financing sources (uses)28,350 - 41,065 (100,030)
<br />Net change in fund balances 9,022 105,795 - (93,418)
<br />Fund balances - January 1 428,065 475,875 - 1,135,594
<br />Fund balances - December 31 437,087$ 581,670$ -$ 1,042,176$
<br />CITY OF ELK RIVER, MINNESOTA
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES,
<br />AND CHANGES IN FUND BALANCES
<br />NONMAJOR SPECIAL REVENUE FUNDS
<br />FOR THE YEAR ENDED DECEMBER 31, 2017
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