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2-16-2011 08:09 AM
<br />1 101-GENERAL FUND
<br />1 REVENUES
<br />CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2011
<br />08.335 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<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 />101-3-0000-3483 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 />TOTAL Fines & Forfeits
<br />I Special Assessments
<br />101-3-0000-3621 Interest Income
<br />i01-3-0000-3625 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 />101-3-0000-3944 Transfer-Garbage
<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 />~ TOTAL REVENUE
<br />30,000.00 0.00 0.00 0.00
<br />99,100.00 0.00 0.00 0.00
<br />123,000.00 12,779.50 12,779.50 10.39
<br />14,100.00 0.00 0.00 0.00
<br />18,000.00 440.00 440.00 2.44
<br />6,200.00 350.00 350.00 5.65
<br />13,200.00 200.00 200.00 1.52
<br />2,500.00 130.00 130.00 5.20
<br />400.00 15.00 15.00 3.75
<br />643,100.00 140,286.98 140,286.98 21.81
<br />502,813.02
<br />120,000.00 0.00 0.00 0.00 120,000.00
<br />10,000.00 3,805.50 3,805.50 38.06 6,194.50
<br />130,000.00 3,805.50 3,805.50 2.93 126,194.50
<br />120,000.00 ( 20,984.84)( 20,984.84) 17.49- 140,984.84
<br />65,000.00 225.45 225.45 0.35 64,774.55
<br />23,700.00 1,817.00 1,817.00 7.67 21,883.00
<br />4,000.00 113.50 113.50 2.84 3,886.50
<br />212,700.00 ( 18,828.89)( 18,828.89) 8.85- 231,528.89
<br />35,000.00 0.00 0.00 0.00 35,000.00
<br />39,500.00 0.00 0.00 0.00 39,500.00
<br />75,000.00 0.00 0.00 0.00 75,000.00
<br />270,000.00 0.00 0.00 0.00 270,000.00
<br />25,000.00 0.00 0.00 0.00 25,000.00
<br />300,000.00 0.00 0.00 0.00 300,000.00
<br />25,000.00 0.00 0.00 0.00 25,000.00
<br />15,000.00 0.00 0.00 0.00 15,000.00
<br />784,500.00 0.00 0.00 0.00 784,500.00
<br />12,163,450.00 191,878.01 141,878.01 1.17 12,021,571.99
<br />12,163,450.00 141,878.01 141,878.01 1.17 12,021,571.99
<br />30,000.00
<br />99,100.00
<br />110,220.50
<br />14,100.00
<br />17,560.00
<br />5,850.00
<br />13,000.00
<br />2,370.00
<br />385.00
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