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<br />CITY OF ELK RIVER, MINNESOTA
<br />SPECIAL REVENUE FUND -LIBRARY FUND
<br />STATEMENT OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FL7ND BALANCE -BUDGET AND ACTUAL
<br />YEAR ENDED DECEMBER 31, 2007
<br />REVENUES
<br />Property taxes
<br />Intergovernmental revenue
<br />Charges for services
<br />Interest income
<br />Miscellaneous revenue
<br />Landfill host fee
<br />Total revenues
<br />EXPENDITURES
<br />Culture and recreation:
<br />Current
<br />Capital outlay
<br />"Total expenditures
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />'Transfers out
<br />Sale of capital assets
<br />Total other financing sources (uses)
<br />Nct change in fund balance
<br />Fund balance - 7anuarv 1
<br />Fund balance -December 37
<br />Budget Vaziance with
<br />Original Final Actua] Final Budget
<br />$ 150,000 S 150,000 $ 141,680 $ (8,320)
<br />- - 6,225 6,225
<br />5,400 5,400 - (5,400)
<br />S,OOD S,OOD 78,025 73,025
<br />90,000 - - -
<br />250,400 160,400 225,930 65,530
<br />
<br />62,800 62.800 59,082 3,718
<br />- - 3,843,372 (3,843,312)
<br />62,800 62,800 3,902,394 (3,839,194)
<br />
<br />187,600 97,600 (3,676,464) (3,774,064)
<br />
<br />- - 941,723 941,723
<br />- - (81,188) (8L,I88)
<br />- - 188,068 ] 88,068
<br />- - 1,048,603 1,048,603
<br />187,600 97,600 (2,627,861) (2,7ti,461)
<br />2.901,649 2,901,649 2,901,649 -
<br />$ 3,089,249 $ 2,999,249 $ 273,788 $ (2,725A61)
<br />' 'The notes to the financial statements are an integral part of this statement.
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