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CITY OF ELK RIVER, MINNESOTA
<br />GENERAL FUND
<br />STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE -
<br />BUDGET AND ACTUAL
<br />YEAR ENDED DECEMBER 31, 2000
<br />(With Comparative Actual Amounts for the Year Ended December 31, 1999)
<br />EXCESS REVENUE (EXPENDITURES)
<br />OTHER FINANCING SOURCES (USES)
<br />Operating transfers in (out)
<br />Sewage disposal
<br />Municipal liquor
<br />Ice arena
<br />Capital outlay reserve -
<br />Transfers in
<br />Transfers out
<br />Development fund
<br />Electric
<br />Economic development authority
<br />NSP/RDF reserve
<br />Landfill
<br />Government building bonds
<br />Equipment certificate debt service
<br />Housing and redevelopment authority
<br />Total other financing sources (uses)
<br />EXCESS REVENUE AND OTHER
<br />SOURCES OVER EXPENDITURES
<br />AND OTHER USES
<br />FUND BALANCE, JANUARY I
<br />FUND BALANCE, DECEMBER 31
<br />Budget
<br />3,900
<br />90,000
<br />2,000
<br />19,750
<br />19,750
<br />0
<br />$ 138,863
<br />Ko]
<br />EXHIBIT A-2
<br />Continued
<br />2000
<br />Variance -
<br />Favorable 1999
<br />Actual (Unfavorable) Actual
<br />$ 238,969 $ 243,869 $ 117,472
<br />10,000
<br />8,000
<br />110,000 -
<br />110,000
<br />(13,037) -
<br />-
<br />20,000 -
<br />42,778
<br />(40,000) -
<br />(8,000)
<br />3,900 -
<br />16,522
<br />90,000 -
<br />90,000
<br />2,000 -
<br />2,000
<br />19,750 -
<br />19,750
<br />19,750 -
<br />19,750
<br />(66,600) -
<br />(66,600)
<br />(13,000) -
<br />(13,000)
<br />1,000 -
<br />1,000
<br />143,763 -
<br />222,200
<br />382,732 $ 243,869
<br />339,672
<br />$ 2,695,612 $ 2,312,880
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