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<br /> CITY OF ELK RIVER, MINNESOTA I
<br />SUBCOMBINING STATEMENT OF REVENUE, EXPENDITURES
<br />AND CHANGES IN FUND BALANCES
<br />NONMAJOR SPECIAL REVENUE FUNDS I
<br /> YEAR ENDED DECEMBER 31,2004
<br /> Senior I
<br /> Library Citizen Park
<br /> Maintenance Ice Arena Account Dedication I
<br />REVENUES
<br />General property taxes $ 64,411 $ $ $
<br />Intergovernmental revenue 4,258 I
<br />Charges for services 3,400 588,544 9,141 640,661
<br />Fines and forfeits
<br />Interest income 4,439 166 18,817 I
<br />Miscellaneous
<br />Landfill host fee 107,734
<br />Other 500 49,468 940 2,000 I
<br />Total revenues 184,742 638,012 10,247 661,478
<br />EXPENDITURES
<br />Current: I
<br />General government
<br />Public safety I
<br />Public works
<br />Culture and recreation 54,897 475,371 8,523 62,530
<br />Economic development
<br />Capital outlay: I
<br />General government
<br />Public safety
<br />Culture and recreation 224,530 447,630 216,522 I
<br />Total expenditures 279,427 923,001 8,523 279,052
<br />Revenues over (under) expenditures (94,685) (284,989) 1,724 382,426 I
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in 503,796 I
<br />Transfers out (110,033) (200,215)
<br />Sale of capital assets
<br />Total other financing sources (uses) (110,033) 303,581 I
<br />Net change in fund balances (204,718) 18,592 1,724 382,426
<br />Fund balances (deficit) - January 1 532,130 (18,592) 10,904 1,160,638 I
<br />Fund balances - December 31 $ 327,412 $ $ 12,628 $ 1,543,064 I
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