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<br />CFPY OF ELK RIVER, MINNESOTA
<br />GENERAL FUND
<br />STATF,M1IENT OF REVENUES, EXPENDITURES,
<br />AND CHANGES IN FUND BALANCE -BUDGET AND ACTUAL
<br />YEAR ENllED DECEMBER 31, 2007
<br />REVENUES
<br />Property taxes
<br />Licenses and permits
<br />Intergovernmental revenue
<br />Chazges for services
<br />Fines
<br />Interest income
<br />Miscellaneous revenue
<br />Refunds and reimbursements
<br />Other
<br />Total revenues
<br />EXPENDITURES
<br />CurrenC
<br />General government
<br />Public safcry
<br />Public works
<br />Culture and recreation
<br />Capital outlay:
<br />General government
<br />Public safety
<br />Public works
<br />Culture and recreation
<br />Tota] expenditures
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />OTFIER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers out
<br />Tota] other financing sources (uses)
<br />Ne[ change in fund balance
<br />Fund balance -January I
<br />Fund balance -December 31
<br />L7
<br />
<br />
<br />The notes to the financial statements are an integral part of this statement. '
<br />Budget Variance with
<br />Original Final Actua] Finaf Budget
<br />$ 8,263,000 $ 7,923,000 $ 7,900,185 $ (22,815)
<br />870,700 87Q,7D0 987,708 117,008
<br />970,150 1,310,150 1,169,707 59,557
<br />798,700 798,700 749,698 (49,002)
<br />159,500 759,500 148,904 (1Q596)
<br />IOO,D00 225,OOD 234,780 9,780
<br />25,500 42,000 76,560 34,560
<br />6,700 6,70D 7,372 67Z
<br />1 ],194,250 11,335,750 11,474,914 139,164
<br />
<br />2,587,750 2,5]2,750 2,377,897 134,853
<br />5,069,250 5,161,600 5,084,372 77,228
<br />1,849,350 1,849,3 i0 1,750,821 98,529
<br />1,510,250 1,51 Q 250 1,496,202 14,048
<br />16,D00 16,000 5,488 10,512
<br />1 D8,7D0 133,600 131,906 1,694
<br />192,650 192,650 187,734 4,916
<br />77,200 77,20D 76.]SD 1,050
<br />11,411,150 11,4S,4UD 11,110,570 342,830
<br />
<br />(216,900) (117,65D) 364,344 481,994
<br />
<br />411,500 436,400 44],803 5,403
<br />(194,600) (194,600) (270,529) (75,929)
<br />216,900 24],800 171,274 (70,526)
<br />
<br />- 124,150 535,6!8 411,468
<br />
<br />
<br />1
<br />
<br />
<br />
<br />
<br />
<br />1
<br />
<br />
<br />
<br />4,816,386 4,816,386 0.,8]6386 -
<br />$ 4,816.386 S 4,940.536 $ 5,352AD4 $ 411,468
<br />28 '
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