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9-15-2010 09:31 AM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2010
<br />101-GENERAL FUND
<br />REVENUES
<br />66.670 OF YEAR COMP.
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL BUDGET 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 />101-3-0000-3437 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 />101-3-0000-3475 Building Rent
<br />101-3-0000-3983 Sewer Inspection Fee
<br />101-3-0000-3984 Contractor License Check
<br />TOTAL Charges for Services
<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 />101-3-0000-3993 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 0.00 75,000.00 100.00 0.00
<br />3,000.00 550.00 2,250.00 75.00 750.00
<br />0.00 0.00 170.00 0.00 ( 170.00)
<br />185,000.00 0.00 129,759.00 67.44 60,241.00
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />25,000.00 9,655.33 18,874.79 75.50 6,125.21
<br />119,200.00 11,103.97 113,533.61 99.42 666.39
<br />19,100.00 1,016.16 6,803.26 48.25 7,296.74
<br />18,000.00 1,720.11 14,744.66 81.91 3,255.39
<br />9,300.00 537.17 4,552.97 105.88 ( 252.97)
<br />7,800.00 650.00 4,750.00 60.90 3,050.00
<br />2,500.00 455.00 2,925.00 117.00 ( 425.00)
<br />300.00 25.00 255.00 85.00 95.00
<br />531,200.00 31,190.37 413,999.08 77.94 117,200.92
<br />125,000.00 9,577.36 78,537.49 62.83 46,462.51
<br />10,000.00 40.00 6,345.00 63.95 3,655.00
<br />0.00 900.00 650.00 0.00 ( 650.00)
<br />135,000.00 10,017.36 85,532.49 63.36 49,467.51
<br />160,000.00 0.00 10,573.72 6.61 149,426.28
<br />72,000.00 ( 69.39) 3,954.16 9.80 68,545.84
<br />22,200.00 77.00 20,199.00 90.99 2,001.00
<br />3,000.00 553.92 6,128.80 209.29 ( 3,128.80)
<br />257,200.00 561.53 40,355.68 15.69 216,849.32
<br />35,000.00 0.00 35,000.00 100.00 0.00
<br />39,500.00 0.00 39,500.00 100.00 0.00
<br />50,000.00 0.00 50,000.00 100.00 0.00
<br />248,600.00 0.00 298,600.00 100.00 0.00
<br />206,000.00 0.00 206,000.00 100.00 0.00
<br />17,000.00 0.00 17,000.00 100.00 0.00
<br />9,500.00 0.00 9,500.00 100.00 0.00
<br />605,600.00 0.00 605,600.00 100.00 0.00
<br />11,719,800.00 66,332.00 6,297,433.26 53.73 5,922,366.74
<br />TOTAL REVENUE 11,719,800.00 66,332.00 6,297,933.26 53.73 5,422,366.74
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