|
3-15-2011 03:53 PM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2011
<br />101-GENERAL FUND
<br />REVENUES
<br />101-3-0000-3437 Fire Calls
<br />101-3-0000-3451 Street Services
<br />101-3-0000-3952 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 />Special Assessments
<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 />101-3-0000-3943 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 />16.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />4,000.00 0.00 0.00 0.00 4,000.00
<br />30,000.00 530.00 530.00 1.77 29,970.00
<br />99,100.00 170.00 170.00 0.17 98,930.00
<br />123,000.00 21,136.92 33,916.42 27.57 89,083.58
<br />14,100.00 0.00 0.00 0.00 14,100.00
<br />18,000.00 451.70 891.70 4.95 17,108.30
<br />6,200.00 162.49 902.49 14.56 5,297.51
<br />13,200.00 650.00 850.00 6.44 12,350.00
<br />2,500.00 65.00 195.00 7.80 2,305.00
<br />400.00 35.00 50.00 12.50 350.00
<br />643,100.00 27,073.00 167,749.98 26.08 975,350.02
<br />120,000.00 8,046.76 8,046.76 6.71 111,953.24
<br />10,000.00 3,990.00 7,795.50 77.96 2,204.50
<br />130,000.00 12,036.76 15,842.26 12.19 114,157.74
<br />120,000.00 3,475.07 ( 9,400.17) 7.83- 129,400.17
<br />65,000.00 130.40 255.85 0.39 64,744.15
<br />23,700.00 657.00 2,474.00 10.44 21,226.00
<br />4,000.00 1,000.00 1,113.50 27.84 2,886.50
<br />212,700.00 5,262.47 ( 5,556.82) 2.61- 218,256.82
<br />35,000.00 0.00
<br />39,500.00 0.00
<br />75,000.00 0.00
<br />270,000.00 0.00
<br />25,000.00 0.00
<br />300,000.00 0.00
<br />25,000.00 0.00
<br />15,000.00 0.00
<br />784,500.00 0.00
<br />0.00 0.00 35,000.00
<br />0.00 0.00 39,500.00
<br />0.00 0.00 75,000.00
<br />0.00 0.00 270,000.00
<br />0.00 0.00 25,000.00
<br />0.00 0.00 300,000.00
<br />0.00 0.00 25,000.00
<br />0.00 0.00 15,000.00
<br />0.00 0.00 784,500.00
<br />TOTAL General Fund 12,163,450.00 283,424.01 433,701.62 3.57 11,729,748.38
<br />TOTAL REVENUE 12,163,450.00 283,424.01 433,701.62 3.57 11,729,748.38
<br />
|