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5.5. SR 06-02-2008
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5.5. SR 06-02-2008
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5/30/2008 9:27:42 AM
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5/30/2008 8:54:45 AM
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City Government
type
SR
date
6/2/2008
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CITY OF ELK RIVER, MINNESOTA <br />SPECIAL REVENUE FUND -PINEWOOD GOLF COURSE FUND <br />SCHEDULE OF REVENUES, EXPENDITURES AND <br />CHANGES IN FUND BALANCE -BUDGET AND ACFUAL <br />YEAR ENDED DF,CEMBER 31, 2007 <br />REVENUES <br />Charges for services <br />Miscellaneous revenue <br />Total revenues <br />EXPENDITURES <br />Culture and recreation: <br />Current <br />Debt service: <br />Principal <br />Total expenditures <br />Excess of revenues under expenditures <br />OTHER FINANCING SOURCES <br />Transfers in <br />Net change in fund balance <br />Fund balance -January 1 <br />Fund balance -December 31 <br />Budget Variance with <br />Original Final Actual Final Budget <br />$ 212,750 $ 212,750 $ 177,695 $ (35,D55) <br />- - 21 21 <br />212,750 212,750 177,716 (35,034) <br />234,000 234,000 267,080 (33,080) <br />- - 34,634 (34,634) <br />234,D00 234,000 3D 1,714 (67,714) <br />(zl,zsD) (zl,zsD) (123,99s) (1DZ,74a) <br />21,250 21,250 ]23,998 102,748 <br />$ $ - $ - <br />$ - <br />72 <br />
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