|
<br />
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />
<br />CITY OF ELK RIVER, MINNESOTA
<br />SPECIAL REVENUE FUND - ICE ARENA FUND
<br />STATEMENT OF REVENUE, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE - BUDGET AND ACTUAL
<br />YEAR ENDED DECEMBER 31,2004
<br />
<br /> Variance with
<br /> Final Budget -
<br /> Budget Positive
<br /> Original Final Actual (Negative)
<br />REVENUES
<br />Charges for services $ 600,300 $ 600,300 $ 588,544 $ (11,756)
<br />Miscellaneous revenue
<br />Vending machines 34,500 34,500 29,370 (5,130)
<br />Other 20,098 20,098
<br />Total revenues 634,800 634,800 638,012 3,212
<br />EXPENDITURES
<br />Culture and recreation:
<br />Current 479,600 479,600 475,371 4,229
<br />Capital outlay 447,630 (447,630)
<br />Total expenditures 479,600 479,600 923,001 (443,401)
<br />Revenues over (under) expenditures 155,200 155,200 (284,989) 446,613
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in 25,000 100,000 503,796 403,796
<br />Transfers out (200,250) (200,250) (200,215) 35
<br />Total other fmancing sources (uses) (175,250) (100,250) 303,581 403,831
<br />Net increase (decrease) in fund balance $ (20,050) $ 54,950 18,592 $ 850,444
<br />Fund balance (deficit)- January 1 (18,592)
<br />Fund balance - December 31 $
<br />
<br />63
<br />
|