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9-13-2011 09:56 AM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2011
<br />101-GENERAL FUND
<br />REVENUES
<br />25.00$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<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 />101-3-0000-3483 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 />TOTAL General Fund
<br />12,163,450.00 118,719.27 552,420.89 4.54 11,611,029.11
<br />4,000.00 0.00
<br />30,000.00 1,370.00
<br />99,100.00 3,645.32
<br />123,000.00 22,501.98
<br />14,100.00 0.00
<br />18,000.00 29.12
<br />6,200.00 593.10
<br />13,200.00 200.00
<br />2,500.00 0.00
<br />400.00 20.00
<br />643,100.00 31,954.51
<br />0.00 0.00 4,000.00
<br />1,900.00 6.33 28,100.00
<br />3,815.32 3.85 95,284.68
<br />56,418.40 45.87 66,581.60
<br />0.00 0.00 14,100.00
<br />920.82 5.12 17,079.18
<br />1,495.59 24.12 4,704.41
<br />1,050.00 7.95 12,150.00
<br />195.00 7.80 2,305.00
<br />70.00 17.50 330.00
<br />199,704.49 31.05 443,395.51
<br />120,000.00 10,483.84 18,530.60 15.44 101,469.40
<br />10,000.00 3,630.00 11,425.50 114.26 ( 1,425.50)
<br />130,000.00 14,113.84 29,956.10 23.04 100,043.90
<br />120,000.00 0.00 ( 9,400.17) 7.83- 129,400.17
<br />65,000.00 ( 4.36) 251.49 0.39 64,748.51
<br />23,700.00 414.00 2,888.00 12.19 20,812.00
<br />4,000.00 1,611.22 2,724.72 68.12 1,275.28
<br />212,700.00 2,020.86 ( 3,535.96) 1.66- 216,235.96
<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 59,455.00 59,455.00 19.82 240,545.00
<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 59,455.00 59,455.00 7.58 725,045.00
<br />TOTAL REVENUE 12,163,450.00 118,719.27 552,420.89 9.54 11,611,029.11
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