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<br />CITY OF ELK RIVER, MINNESOTA
<br />SPECIAL REVENUE FUND - ICE ARENA FUND
<br />SCHEDULE OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE - BUDGET AND ACTUAL
<br />YEAR ENDED DECEMBER 31, 2005
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<br /> Budget Variance with
<br /> Original Final Actual Final Budget
<br />REVENUES
<br />Charges for services $ 599,000 $ 599,000 $ 628,315 $ 29,315
<br />Miscellaneous revenue
<br />Vending machines 32,000 32,000 29,935 (2,065)
<br />Other 2,400 2,400 11,974 9,574
<br />Total revenues 633,400 633,400 670,224 36,824
<br />EXPENDITURES
<br />Culture and recreation:
<br />Current 498,800 508,800 526,416 (17,616)
<br />Capital outlay 8,000 8,000 70,290 (62,290)
<br />Total expenditures 506,800 516,800 596,706 (79,906)
<br />Revenues over (under) expenditures 126,600 116,600 73,518 (43,082)
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in 72,100 132,100 133,005 905
<br />Transfers out (198,700) (198,700) (198,660) 40
<br />Total other financing sources (uses) (126,600) (66,600) (65,655) 945
<br />Net increase (decrease) in fund balance $ $ 50,000 7,863 $ (42,137)
<br />Fund balance - January 1
<br />Fund balance - December 31 $ 7,863
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