6.2. SR 06-17-2019 - Laserfiche WebLink

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CITY OF ELK RIVER, MINNESOTA SPECIAL REVENUE FUND - LIBRARY FUND SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL FOR THE YEAR ENDED DECEMBER 31, 2018 EXPENDITURES Current: Culture and recreation Capital outlay: Culture and recreation Total expenditures Excess (deficiency) of revenues over (under) expenditures OTHER FINANCING SOURCES Transfers in Net change in fund balance Fund balance - January 1 Fund balance - December 31 88,850 Budget 88,904 (54) Variance with 30,000 Original Final Actual Final Budget REVENUES 20,927 (58,350) Property taxes $ 54,000 $ 54,000 $ 54,113 $ 113 Interest income 6,500 6,500 8,845 2,345 Total revenues 60,500 60,500 62,958 2,458 EXPENDITURES Current: Culture and recreation Capital outlay: Culture and recreation Total expenditures Excess (deficiency) of revenues over (under) expenditures OTHER FINANCING SOURCES Transfers in Net change in fund balance Fund balance - January 1 Fund balance - December 31 88,850 88,850 88,904 (54) 30,000 30,000 9,019 20,981 118,850 118,850 97,923 20,927 (58,350) (58,350) (34,965) 23,385 28,350 28,350 28,350 - $ (30,000) $ (30,000) (6,615) $ 23,385 89 437,087 $ 430,472