|
12-15-2010 01:26 PM CITY OF ELK RIVER PAGE: 4
<br />REVENUE b EXPENSE REPORT (UNAUDITE3)
<br />P.S OF: NOVEMBER 30TH, 2010
<br />21-GENERAL FOND
<br />91.67E 0: YEAR COMP.
<br />tEVE NJES
<br />CURRENT C'RRENT
<br />BUDGET 2ERIOD
<br />°EA3 TO DATE E OF BODGET
<br />ACTUAL 3UDC-ET EALANCE
<br />101-3-0002-3932 Schocl Liaison
<br />101-3-0000-3939 Animal :mpountl Fee
<br />-01-3-0000-3935 Vehicle Impour_d
<br />101-3-0000-3936 Fire Contracts
<br />101-3-0000-3437 Fire Calls
<br />101-3-0000-3951 Street Services
<br />:0'_-3-0000-3452 Engineering Servi ws Reimb
<br />101-3-0000-3961 Recreation Fees
<br />101-3-0000-3967 Concessi ors
<br />.01-3-0000-3472 Park Use See
<br />101-3-0000-3974 Fa ciLty Use Fee
<br />SO1-3-0000-3975 Building Rent
<br />101-3-0000-3993 Sewex Inspection Fee
<br />".01-3-0000-3489 Cort ractor License Chec h.
<br />OTP.L Charges fox Services
<br />Fines b e`or °e its
<br />101-3-0000-3510 Court Fines
<br />i0'_-3-0000-3511 Parking Fines
<br />'_01-3-0000-3512 Ortlinance Violatiors
<br />TOTAL Fines & Forfeits
<br />Spe ral Assessments
<br />7s,ooo .oo o .co 7s,ooo .oo loo .oo o .oo
<br />3,000 .00 675 .00 3,325 .00 11C .83 ( 325 .00)
<br />o .ao o .oa 170 .00 0 .00 ( 17a .oo>
<br />185, OOC .OC 0 .00 129,759 .00 67 .99 60,291 .00
<br />1,000 .00 0 .00 9,925 .00 942 .50 ( 3,925 .OC
<br />25,000 .00 9,839 .97 27,959 .26 111 .92 ( 2,959 .26)
<br />0 .00 0 .00 2,033 .69 0 .00 ~ 2,033 .69)
<br />121, 550. 00 ( 112 .'_6) 122,791 .29 101 .02 ( 1,291 .29)
<br />_9,100. 00 ( 85 .107 9, 881 .2e 7C. 08 4,218. 76
<br />18,000. 00 ( 1,835. 20 15,900. 16 8E. 33 2,099. 84
<br />4,300. 00 I 297. 66) 4,287. 01 99. 70 12. 99
<br />7, 6C0. 00 650. 00 6,700. 00 85. 90 1,100. 00
<br />2, 50C. 00 460. 00 3, 97 C. 00 758. 80 ( 1,970. 00)
<br />300. 00 _ 35. C0 370. 00 123. 33 ~_ 70. CO)
<br />338,550. 00 11,666. 83 999,945. 82 91. 81 49,109. 18
<br />125,000. 00 7,698 .99 105,189 .58 89 .15 19,815 .92
<br />_o,DOO. oo 2so. oo 6,e7s .oo 6e .7s 3,1zs .oo
<br />0. 00 0. 00 650 .00 0 .00 ( 650 .00
<br />135, OOC. OC 7,898. 99 112,709 .59 83 .49 22,290 .92
<br />Other Revenue
<br />101-3-000C-3621
<br />101-3-0000-3625
<br />101-3-0000-3626
<br />10'_-3-0000-3629 Interest Inccme
<br />Refunds b Reimbnrseme nts
<br />Contributions
<br />Miscellaneous Reve m~e 160,000
<br />72,000
<br />22,200.
<br />3,000. .00
<br />.00
<br />00
<br />OC 0
<br />759.
<br />0.
<br />3,250. .00
<br />53
<br />00
<br />60 20,959
<br />9,282
<br />20,287
<br />7,5'_3 .69
<br />JS
<br />.00
<br />.90 13
<br />5
<br />91
<br />250 .10
<br />.95
<br />.38
<br />.46 ( 139, C9i
<br />67,712
<br />1,913
<br />9,513 .1'_
<br />25
<br />.00
<br />.90)
<br />TOTAL Other Revenue 257,200. 00 9,005. 13 53,092 .59 20 .62 209,157. 46
<br />Transfers In
<br />101-3-0000-3925 Transfer-Lantlfill
<br />101-3-0000-3929 Transfer-NSn/RDF Reserve
<br />1C1-3-0000-3992 Transfer-WWTS
<br />101-3-DODO-3993 Transfer-Liquor
<br />.01-3-GOOD-3995 Transfer-Ut_lities
<br />101-3-0000-399E Transfer-EDA
<br />101-3-0000-3999 Transfer-HRA
<br />TOTAL Transfers In
<br />TOTAL Ge re ral Fund
<br />FOTAL REVENGE
<br />3s,oco .oo o .o0 35,000 .00 loo .oo o . Do
<br />39, SOC .00 0 .00 39,500 .00 100 .00 0 .00
<br />50,000 .00 O .CO 50,000 .00 100 .00 0 .00
<br />248,600. 00 0 .00 299,600 .00 100 .00 0 .00
<br />206, OOG. 00 0 .00 206,000 .00 100 .00 0 .00
<br />17,000. 00 0 .00 17, 000 .00 lOC . 00 0 .00
<br />9,500. 00 C. 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 E9,579. 79 6, E61, 380. 63 58. 26 9,915,769. 37
<br />11,777,150. 00 89,579. 79 6,861,360. 63 58. 26 9,915,769. 37
<br />
|