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6-15-2010 03:50 PM
<br />~ 101-GENERAL FUND
<br />' REVENUES
<br />CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2010
<br />41.67a OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-3-0000-3436 Fire Contracts
<br />101-3-0000-3437 Fire Calls
<br />101-3-0000-3451 Street Services
<br />101-3-0000-3461 Recreation Fees
<br />101-3-0000-3467 Concessions
<br />101-3-0000-3472 Park Use Fee
<br />101-3-0000-3474 Facility Use Fee
<br />101-3-0000-3975 Building Rent
<br />101-3-0000-3483 Sewer Inspection Fee
<br />101-3-0000-3484 Contractor License Check
<br />TOTAL Charges for Services
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines
<br />101-3-0000-3511 Parking Fines
<br />101-3-0000-3512 Ordinanace Violations
<br />TOTAL Fines & Forfeits
<br />101-3-0000-3621 Interest Income
<br />101-3-0000-3625 Refunds & Reimbursements
<br />101-3-0000-3626 Contributions
<br />101-3-0000-3629 Miscellaneous Revenue
<br />TOTAL Other Revenue
<br />Transfers In
<br />101-3-0000-3925 Transfer-Landfill
<br />101-3-0000-3929 Transfer-NSP/RDF Reserve
<br />101-3-0000-3942 Transfer-WWTS
<br />101-3-0000-3943 Transfer-Liquor
<br />101-3-0000-3945 Transfer-Utilities
<br />101-3-0000-3948 Transfer-EDA
<br />101-3-0000-3949 Transfer-HRA
<br />TOTAL Transfers In
<br />TOTAL General Fund
<br />185,000.00 0.00 124,359.00 67.22 60,641.00
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />25,000.00 1,160.00 7,375.46 29.50 17,624.54
<br />114,200.00 9,953.20 76,370.28 66.87 37,829.72
<br />14,100.00 1,027.09 2,620.90 18.59 11,479.10
<br />18,000.00 3,977.62 12,675.95 70.42 5,324.05
<br />4,300.00 91.29 3,866.59 89.92 433.41
<br />7,800.00 200.00 2,800.00 35.90 5,000.00
<br />2,500.00 65.00 1,105.00 44.20 1,395.00
<br />300.00 45.00 165.00 55.00 135.00
<br />531,200.00 18,841.42 295,239.21 55.58 235,960.79
<br />125,000.00 10,642.81 47,146.50 37.72 77,853.50
<br />10,000.00 470.00 5,775.00 57.75 4,225.00
<br />0.00 200.00 250.00 0.00 ( 250.00)
<br />135,000.00 11,312.81 53,171.50 39.39 81,828.50
<br />160,000.00 0.00 ( 2,425.11) 1.52- 162,425.11
<br />72,000.00 114.84 3,007.95 4.18 68,992.05
<br />23,200.00 3,578.00 12,876.00 55.50 10,324.00
<br />3,000.00 1,063.07 5,032.44 167.75 ( 2,032.44)
<br />258,200.00 4,755.91 18,491.28 7.16 239,708.72
<br />35,000.00 0.00 0.00 0.00 35,000.00
<br />39,500.00 0.00 0.00 0.00 39,500.00
<br />50,000.00 0.00 0.00 0.00 50,000.00
<br />248,600.00 0.00 0.00 0.00 248,600.00
<br />206,000.00 91,776.87 195,776.87 95.04 10,223.13
<br />17,000.00 0.00 0.00 0.00 17,000.00
<br />9,500.00 0.00 0.00 0.00 9,500.00
<br />605,600.00 91,776.87 195,776.87 32.33 409,823.13
<br />11,720,800.00 177,792.43 782,152.63 6.67 10,938,647.37
<br />~ TOTAL REVENUE
<br />11,720,800.00 177,792.43 782,152.63 6.67 10,938,647.37
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