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CITY DF ELK RIVER, MINNESOTA
<br />SUBCOMBINING STATEMENT OF REVENUE, EXPENDITURES
<br />AND CHANGES 1N FUND BALANCES
<br />NONMAJOR SPECIAL RF,VF.NUE FUNDS
<br />YEAH ENDED DECEIDIBER 31, 20177
<br /> Senior
<br /> Pinewood Citizen Park
<br /> Ice Arena Golf Course Account Dedica[iou Landfill
<br />REVENUES
<br />Property to-ixes $ _ $ _ S _ $ S _
<br />Intergovemmental revenue - - - 1,836 -
<br />Chargesforservices 71Q6R6 177,695 2,255 ]04,151 -
<br />Fines and forfeits _ _ _ - -
<br />lnteres[income - - 806 15,114 75.379
<br />Miscellaneous
<br />Landfill host fee _ _ _ _
<br />Refunds and reimbursements _ _ _ - _
<br />Other 30,374 2] 7,380 30,245 -
<br />Totalrevenues 741,060 177,716 IQ,441 ]55,346 75,379
<br />EXPENDITURES
<br />Current
<br />Genera] govemmcn[ _ _ _ _ _
<br />Public safety _ - - _
<br />Pubic works - - - - 102,0.76
<br />Culture and recreation 622,562 267,Oft0 9,274 114,391 -
<br />Econamic development _ _ _ _ _
<br />Uebt service:
<br />Principal - 34,634 - 76,000 -
<br />Interest - - - 125,340 -
<br />Capital outlay:
<br />General govemmen[ _ _ - _ -
<br />Public safety _ _ - _ _
<br />Public works - _ _ _
<br />Culture and recreation - - - 862,467 -
<br />Totalexpenditures 622,562 301914 9,274 1,178,198 102,476
<br />Excess of revenues over (under)expendi[ures 118,498 (123,998) 1,167 (1,022,852) (27,097)
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in 89,431 123,998 - ]25,880 -
<br />Transfersout (199,410) - - - (61,860)
<br />Capital leases issued - - - 325,000 -
<br />Sale of capital assets _ - _ _ _
<br />To[a] ocher fnaneing sources (uses) (109,979) 123,998 - 450,880 (61,860)
<br />Net change in fund balances 8,519 - 1,167 (571,972) (88,957)
<br />Fund balances-Januaryl 18,799 - 14,097 268,023 1,545,804
<br />Fund balances (deficit) -December 3 ] $ 27,318 $ - $ 15,264 $ (303,949) $ 1,456,847
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