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8-10-2010 02:08 PM
<br />~ 101-GENERAL FUND
<br />I REVENUES
<br />CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2010
<br />58.33$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BODGET BALANCE
<br />101-3-0000-3432 School Liaison
<br />101-3-0000-3434 Animal Impound Fee
<br />101-3-0000-3435 Vehicle Impound
<br />101-3-0000-3436 Fire Contracts
<br />101-3-0000-3937 Fire Calls
<br />101-3-0000-3451 Street Services
<br />101-3-0000-3961 Recreation Eees
<br />101-3-0000-3967 Concessions
<br />101-3-0000-3972 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 />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 />101-3-0000-3942 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 />75,000.00 37,500.00 75,000.00 100.00 0.00
<br />3,000.00 575.00 1,700.00 56.67 1,300.00
<br />0.00 150.00 170.00 0.00 ( 170.00)
<br />185,000.00 0.00 124,359.00 67.22 60,641.00
<br />1,000.00 400.00 400.00 40.00 600.00
<br />25,000.00 700.00 9,219.46 36.88 15,780.54
<br />114,200.00 15,714.00 102,429.64 89.69 11,770.36
<br />14,100.00 1,846.35 5,787.10 91.04 8,312.90
<br />18,000.00 640.00 13,004.55 72.25 4,995.95
<br />4,300.00 50.00 3,715.80 86.41 584.20
<br />7,800.00 200.00 4,100.00 52.56 3,700.00
<br />2,500.00 715.00 2,470.00 98.80 30.00
<br />300.00 20.00 230.00 76.67 70.00
<br />531,200.00 62,513.48 382,488.71 72.00 148,711.29
<br />125,000.00 10,417.48 68,960.13
<br />10,000.00 320.00 6,305.00
<br />0.00 0.00 250.00
<br />135,000.00 10,737.48 75,515.13
<br />55.17 56,039.87
<br />63.05 3,695.00
<br />0.00 ( 250.00)
<br />55.94 59,484.87
<br />160,000.00 0.00 6,389.08 3.99 153,610.92
<br />72,000.00 475.59 3,523.55 4.89 68,476.95
<br />22,200.00 3,582.00 20,122.00 90.64 2,078.00
<br />3,000.00 282.50 5,574.88 185.83 ( 2,574.88)
<br />257,200.00 4,340.09 35,609.51 13.85 221,590.49
<br />35,000.00 35,000.00 35,000.00 100.00
<br />39,500.00 39,500.00 39,500.00 100.00
<br />50,000.00 50,000.00 50,000.00 100.00
<br />248,600.00 0.00 248,600.00 100.00
<br />206,000.00 0.00 206,000.00 100.00
<br />17,000.00 17,000.00 17,000.00 100.00
<br />9,500.00 9,500.00 9,500.00 100.00
<br />605,600.00 151,000.00 605,600.00 100.00
<br />0.00
<br />11,719,800.00 1,854,053.63 6,226,596.62 53.13 5,493,203.38
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />~ TOTAL REVENUE 11,719,800.00 1,854,053.63 6,226,596.62 53.13 5,493,203.38
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