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I 10-13-2010 07:46 AM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2010
<br />1 101-GENERAL FUND
<br />~ REVENUES
<br />75.00 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 />101-3-0000-3951 Street Services
<br />101-3-0000-3461 Recreation Eees
<br />101-3-0000-3967 Concessions
<br />101-3-0000-3972 Park Use Fee
<br />101-3-0000-3974 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 />
<br />101-3-0000-3510 Court Fines
<br />101-3-0000-3511 Parking Fines
<br />101-3-0000-3512 Ordinance 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 />75,000.00 0.00 75,000.00 100.00 0.00
<br />3,000.00 300.00 2,550.00 85.00 450.00
<br />0.00 0.00 170.00 0.00 ( 170.00)
<br />185,000.00 0.00 124,759.00 67.94 60,291.00
<br />1,000.00 4,425.00 9,425.00 942.50 ( 3,425.00)
<br />25,000.00 200.00 19,074.79 76.30 5,925.21
<br />114,200.00 5,388.07 118,856.68 104.08 ( 4,656.68)
<br />14,100.00 1,972.00 8,775.26 62.24 5,324.74
<br />18,000.00 2,872.78 18,137.44 100.76 ( 137.94)
<br />4,300.00 ( 156.02) 4,096.95 95.28 203.05
<br />7,800.00 1,100.00 5,850.00 75.00 1,950.00
<br />2,500.00 195.00 3,120.00 124.80 ( 620.00)
<br />300.00 90.00 295.00 98.33 5.00
<br />531,200.00 38,417.73 452,571.81 85.20 78,628.19
<br />125,000.00 10,968.99 89,506.48 71.61 35,493.52
<br />10,000.00 80.00 6,425.00 64.25 3,575.00
<br />0.00 0.00 650.00 0.00 ( 650.00)
<br />135,000.00 11,098.99 96,581.48 71.54 38,418.52
<br />160,000.00 0.00 13,692.38 8.56 146,307.62
<br />72,000.00 36.20 3,490.36 4.85 68,509.69
<br />22,200.00 88.00 20,287.00 91.38 1,913.00
<br />3,000.00 69.30 6,198.10 206.60 ( 3,198.10)
<br />257,200.00 193.50 43,667.84 16.98 213,532.16
<br />101-3-0000-3925 Transfer-Landfill 35,000.00 0.00 35,000.00 100.00 0.00
<br />101-3-0000-3929 Transfer-NSP/RDF Reserve 39,500.00 0.00 39,500.00 100.00 0.00
<br />101-3-0000-3942 Transfer-WWTS 50,000.00 0.00 50,000.00 100.00 0.00
<br />101-3-0000-3943 Transfer-Liquor 248,600.00 0.00 248,600.00 100.00 0.00
<br />101-3-0000-3945 Transfer-Utilities 206,000.00 0.00 206,000.00 100.00 0.00
<br />101-3-0000-3948 Transfer-EDA 17,000.00 0.00 17,000.00 100.00 0.00
<br />101-3-0000-3949 Transfer-HRA 9,500.00 0.00 9,500.00 100.00 0.00
<br />TOTAL Transfers In 605,600.00 0.00 605,600.00 100.00 0.00
<br />TOTAL General Fund
<br />11,719,800.00 163,095.09 6,463,802.01 55.15 5,255,997.99
<br />TOTAL REVENUE 11,719,800.00 163,095.09 6,463,802.01 55.15 5,255,997.99
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