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CITY OF ELK RIVER, MINNESOTA
<br />ECONOMIC DEVELOPMENT AUTHORITY 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 />REVENUE
<br />General property taxes
<br />Intergovernmental revenue
<br />State
<br />Property tax credits
<br />Other revenue
<br />Interest Income
<br />Miscellaneous
<br />TOTALREVENUE
<br />EXPENDITURES
<br />Current:
<br />Community development
<br />Personal services
<br />Supplies
<br />Other services and charges
<br />Capital i Outlay
<br />TOTAL EXPENDITURES
<br />EXCESS REVENUE (EXPENDITURES)
<br />OTHER FINANCING SOURCES (USES)
<br />Operating transfers in
<br />Operating transfers out
<br />TOTAL. OTHER FINANCING
<br />SOURCES (USES)
<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-6
<br />81,100
<br />2000
<br />19,437
<br />66,724
<br />1,800
<br />5,201
<br />Variance -
<br />1,993
<br />90,700
<br />123,508
<br />Favorable
<br />1999
<br />Budget
<br />Actual
<br />(Unfavorable)
<br />Actual
<br />$ 123,750
<br />$ 126,653
<br />$ 2,903
<br />$ 116,954
<br />12,050
<br />12,129
<br />79
<br />12,125
<br />3,050
<br />4,662
<br />1,612
<br />4,701
<br />10,000
<br />13,569
<br />3,569
<br />10,124
<br />148,850
<br />157,013
<br />8,163
<br />143,904
<br />81,100
<br />61,663
<br />19,437
<br />66,724
<br />1,800
<br />5,201
<br />(3,401)
<br />1,993
<br />90,700
<br />123,508
<br />(32,808)
<br />80,480
<br />7,500
<br />4,794
<br />2,706
<br />9,479
<br />181,100
<br />195,166
<br />(14,066)
<br />158,676
<br />(32,250)
<br />(38,153)
<br />(5,903)
<br />(14,772)
<br />6,300
<br />6,300
<br />-
<br />24,201
<br />(2,000)
<br />(2,000)
<br />-
<br />(2,0010)
<br />4,300
<br />4,300
<br />-
<br />22,201
<br />$ (27,950) (33,853) $ (5,903) 7,429
<br />157,492 150,063
<br />$ 123,639 $ 157,492
<br />51
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