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I 11-10-2010 07:45 AM
<br />I 101-GENERAL FUND
<br />I REVENUES
<br />83.33°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-3-0000-3432 School Liaison
<br />101-3-0000-3434 Animal Impound Fee
<br />101-3-0000-3935 Vehicle Impound
<br />101-3-0000-3436 Fire Contracts
<br />101-3-0000-3437 Fire Calls
<br />101-3-0000-3451 Street Services
<br />101-3-0000-3452 Engineering Services Reimb
<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 />I Fines & Forfeits
<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 />I 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-ARA
<br />TOTAL Transfers In
<br />TOTAL General Fund
<br />~ TOTAL REVENUE
<br />CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2010
<br />75,000.00 0.00 75,000.00 100.00 0.00
<br />3,000.00 100.00 2,650.00 88.33 350.00
<br />0.00 0.00 170.00 0.00 ( 170.00)
<br />185,000.00 0.00 124,759.00 67.49 60,241.00
<br />1,000.00 0.00 4,425.00 492.50 ( 3,425.00)
<br />25,000.00 40.00 19,114.79 76.46 5,885.21
<br />0.00 2,033.64 2,033.64 0.00 ( 2,033.64)
<br />121,550.00 3,896.77 122,753.45 100.99 ( 1,203.45)
<br />14,100.00 1,191.08 9,966.34 70.68 4,133.66
<br />18,000.00 ( 422.08) 17,735.36 98.53 264.64
<br />4,300.00 937.72 4,534.67 105.46 ( 239.67)
<br />7,800.00 200.00 6,050.00 77.56 1,750.00
<br />2,500.00 390.00 3,510.00 140.40 ( 1,010.00)
<br />300.00 90.00 335.00 111.67 ( 35.00)
<br />538,550.00 30,037.18 482,628.99 89.62 55,921.01
<br />125,000.00 8,029.11 97,535.59 78.03 27,464.41
<br />10,000.00 200.00 6,625.00 66.25 3,375.00
<br />0.00 0.00 650.00 0.00 ( 650.00)
<br />135,000.00 8,229.11 109,810.59 77.64 30,189.41
<br />160,000.00 0.00 16,974.90 10.61 143,025.10
<br />72,000.00 37.86 3,528.22 4.90 68,471.78
<br />22,200.00 0.00 20,287.00 91.38 1,913.00
<br />3,000.00 65.20 6,263.30 208.78 ( 3,263.30)
<br />257,200.00 103.06 47,053.42 18.29 210,146.58
<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 0.00 248,600.00 100.00 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 />11,777,150.00 302,567.32 6,769,671.85 57.48 5,007,478.15
<br />11,777,150.00 302,567.32 6,769,671.85 57.48 5,007,478.15
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