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CITY OF ELK RIVER, MINNESOTA <br />SPECIAL REVENUE FUND - ICE ARENA FUN <br />D <br />SCHEDULE OF REVENUES, EXPENDITURES AN <br />D <br />CHANGES IN FUND BALANCE - BUDGET AND ACTUA <br />L <br />YEAR ENDED DECEMBER 31, 2006 <br />Budget <br />Variance with <br />OriginalFinalActualFinal Budget <br />REVENUE <br />S <br />Charges for services$ 696,951 <br />$ 680,900$ 680,900$ 16,051 <br />Miscellaneous revenu <br />e <br /> Vending machines 25,408 <br /> 35,000 35,000 (9,592) <br /> Other 17,432 <br /> 2,800 2,800 14,632 <br /> Total revenues 739,791 <br /> 718,700 718,700 21,091 <br />EXPENDITURE <br />S <br />Culture and recreation: <br /> Current 584,549 <br /> 599,200 599,200 14,651 <br />Revenues over expenditures 155,242 <br /> 119,500 119,500 35,742 <br />OTHER FINANCING SOURCES (USES <br />) <br />Transfers in 57,514 <br /> 79,150 79,150 (21,636) <br />Transfers out (201,820) <br /> (198,650) (198,650) (3,170) <br /> Total other financing sources (uses) (119,500) (119,500) (144,306) (24,806) <br />Net increase in fund balance 10,936 <br />$ - $ - $ 10,936 <br />Fund balance - January 1 7,863 <br />Fund balance - December 31$ 18,799 <br />êç <br /> <br />