|
CITY OF ELK RIVER, MINNESOTA
<br />COMBINED STATEMENT OF REVENUE, EXPENDITURES, AND
<br />CHANGES IN FUND BALANCE - BUDGET AND ACTUAL
<br />GENERAL AND BUDGETED SPECIAL REVENUE FUNDS (SEE NOTE 13)
<br />YEAR ENDED DECEMBER 31, 2000
<br />REVENUE
<br />General property taxes
<br />Licenses and permits
<br />Intergovernmental
<br />Charges for services
<br />Fines
<br />Interest income
<br />Miscellaneous
<br />TOTALREVENUE
<br />EXPENDITURES
<br />Current:
<br />General government
<br />Public safety
<br />Public works
<br />Culture and recreation
<br />Health and sanitation
<br />Community development
<br />Capital outlay
<br />TOTAL EXPENDITURES
<br />EXCESS REVENUE (EXPENDITURES)
<br />OTHER FINANCING SOURCES (USES)
<br />Operating transfers in
<br />Operating transfers in - component unit
<br />Operating transfers out
<br />TOTAL OTHER FINANCING SOURCES (USES)
<br />EXCESS REVENUE AND OTHER SOURCES OVER
<br />(UNDER) EXPENDITURES AND OTHER USES
<br />FUND BALANCE, JANUARY 1
<br />FUND BALANCE, DECEMBER 31
<br />See Notes to Financial Statements.
<br />6
<br />General Fund
<br />Variance -
<br />Favorable
<br />$ 3,311,100
<br />$ 3,288,976
<br />$ (22,124)
<br />688,100
<br />749,888
<br />61,788
<br />1,082,100
<br />1,109,078
<br />26,978
<br />582,400
<br />596,203
<br />13,803
<br />115,700
<br />119,.421
<br />3,721
<br />80,000
<br />161,759
<br />81,759
<br />12,700
<br />18,396
<br />5,696
<br />5,872,100
<br />6,043,721
<br />171,621
<br />1,327,850
<br />1,299,473
<br />28,377
<br />3,024,900
<br />3,077,431
<br />(52,531)
<br />988,800
<br />868,426
<br />120,374
<br />535,450
<br />559,422
<br />(23,972)
<br />5,877,000
<br />5,804,752 72,248
<br />(4,900)
<br />238,969 243,869
<br />275,400
<br />275,400 -
<br />1,000
<br />1,000 -
<br />(132,637)
<br />(132,637) -
<br />143,763
<br />143,763 -
<br />$ 138,863
<br />382,732 $ 243,869
<br />2,312,880
<br />$ 2,695,612
<br />
|