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6.1. SR 06-06-2005
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6.1. SR 06-06-2005
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1/21/2008 8:35:15 AM
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6/3/2005 12:07:02 PM
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6/6/2005
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<br />64 <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 /> <br /> CITY OF ELK RIVER, MINNESOTA <br /> SPECIAL REVENUE FUND - LANDFILL FUND <br /> STATEMENT OF REVENUE, EXPENDITURES AND <br />CHANGES IN FUND BALANCE - BUDGET AND ACTUAL <br /> YEAR ENDED DECEMBER 31,2004 <br /> Variance with <br /> Final Budget - <br /> Budget Positive <br /> Original Final Actual (Negative) <br />REVENUES <br />Intergovernmental revenue $ $ $ 5,354 $ 5,354 <br />Interest 20,000 20,000 24,170 4,170 <br />Total revenues 20,000 20,000 29,524 9,524 <br />EXPENDITURES <br />Current: <br />Public works 28,900 28,900 121,653 (92,753) <br />Revenues over (under) expenditures (8,900) (8,900) (92,129) 102,277 <br />OTHER FINANCING SOURCES (USES) <br />Transfers out (39,000) (39,000) (36,688) 2,312 <br />Net increase (decrease) in fund balance $ (47,900) $ (47,900) (128,817) $ 104,589 <br />Fund balance - January 1 1,905,629 <br />Fund balance - December 31 $ 1,776,812 <br />
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