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7-13-2010 03:54 PM
<br />^ 101-GENERAL FUND
<br />' REVENUES
<br />CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2010
<br />SO.OOo OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE a OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-3-0000-3435 Vehicle Impound
<br />101-3-0000-3436 Fire Contracts
<br />101-3-0000-3437 Fire Calls
<br />101-3-0000-3951 Street Services
<br />101-3-0000-3461 Recreation Fees
<br />101-3-0000-3967 Concessions
<br />101-3-0000-3472 Park Use Fee
<br />101-3-0000-3474 Facility Use Fee
<br />101-3-0000-3475 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 />Special Assessments
<br />Other Revenue
<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 />101-3-0000-3992 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 />0.00 20.00 20.00 0.00 ( 20.00)
<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 1,144.00 8,519.46 34.08 16,480.54
<br />119,200.00 10,340.36 86,715.64 75.93 27,484.36
<br />14,100.00 1,319.85 3,940.75 27.95 10,159.25
<br />18,000.00 ( 331.40) 12,364.55 68.69 5,635.45
<br />9,300.00 ( 0.79) 3,665.80 85.25 634.20
<br />7,800.00 1,100.00 3,900.00 50.00 3,900.00
<br />2,500.00 650.00 1,755.00 70.20 745.00
<br />300.00 45.00 210.00 70.00 90.00
<br />531,200.00 24,911.02 319,975.23 60.24 211,224.77
<br />125,000.00 11,396.15 58,542.65 96.83 66,457.35
<br />10,000.00 210.00 5,985.00 59.85 4,015.00
<br />0.00 0.00 250.00 0.00 ( 250.00)
<br />135,000.00 11,606.15 64,777.65 47.98 70,222.35
<br />160,000.00 0.00 ( 772.46) 0.48- 160,772.46
<br />72,000.00 40.01 3,047.96 9.23 68,952.04
<br />23,200.00 3,664.00 16,540.00 71.29 6,660.00
<br />3,000.00 259.94 5,292.38 176.41 ( 2,292.38)
<br />258,200.00 3,963.95 24,107.88 9.34 234,092.12
<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 />248,600.00 248,600.00 248,600.00 100.00 0.00
<br />206,000.00 10,223.13 206,000.00 100.00 0.00
<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 />605,600.00 258,823.13 954,600.00 75.07 151,000.00
<br />11,720,800.00 3,581,751.17 4,365,381.45 37.24 7,355,418.55
<br />^ TOTAL REVENUE
<br />11,720,800.00 3,581,751.17 4,365,381.45 37.24 7,355,418.55
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