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CITY OF ELK RIVER, MINNESOTA
<br />LIBRARY MAINTENANCE FUND
<br />STATEMENT OF REVENUE, EXPENDITURES, AND CHANCES 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 />REVENUE
<br />General property taxes
<br />Intergovernmental revenue
<br />State
<br />Property tax credits
<br />Other revenue
<br />Interest income
<br />Landfill surcharge
<br />Miscellaneous
<br />TOTAL REVENUE
<br />EXPENDITURES
<br />Current:
<br />Culture and recreation
<br />Personal services
<br />Supplies
<br />Other services and charges
<br />Capital outlay
<br />TOTAL EXPENDITURES
<br />EXCESS REVENUE (EXPENDITURES)
<br />OTHER FINANCING SOURCES (USES)
<br />Operating transfers out
<br />EXCESS REVENUE AND OTHER SOURCES
<br />OVER (UNDER) EXPENDITURES AND
<br />OTHER USES
<br />FUND BALANCE, ,JANUARY 1
<br />FUND BALANCE, DECEMBER 31
<br />EXHIBIT B-3
<br />2000
<br />Variance -
<br />Favorable 1999
<br />Budget Actual (Unfavorable) Actual
<br />$ 57,950 $ 56,965 $ (985) $ 53,534
<br />8,700 8,717 17 8,881
<br />- 13,114 13,114 5,142
<br />- 57,268 57,268 40,922
<br />- - - 1,000
<br />66,650 136,064 69,414 109,479
<br />20,300
<br />20,155
<br />145
<br />15,585
<br />5,250
<br />6,362
<br />(1,112)
<br />3,723
<br />25,100
<br />19,890
<br />5,210
<br />19,968
<br />5,000
<br />3,204
<br />1,796
<br />5,381
<br />55,650
<br />49,611
<br />6,039
<br />44,657
<br />11,000
<br />86,453
<br />75,453
<br />64,822
<br />(11,000)
<br />(11,000)
<br />-
<br />(11,000)
<br />$ -
<br />75,453
<br />$ 75,453
<br />53,822
<br />171,920
<br />118,098
<br />$ 247,373
<br />$ 171,920
<br />M
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