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5-11-2011 09:14 AM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2011
<br />101-GENERAL FUND
<br />REVENUES
<br />33.330 OF YEAR COMP.
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE a OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />101-3-000C-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 />101-3-0000-3489 .Contractor License Check
<br />TOTP.L 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 />ial Assessments
<br />4,000.00 0.00 0.00 0.00 4,000.00
<br />30,000.00 5,906.71 7,806.71 26.02 22,193.29
<br />99,100.00 2,776.76 6,592.08 6.65 92,507.92
<br />123,000.00 15,365.63 71,804.03 58.38 51,195.97
<br />14,100.00 103.50 103.50 0.73 13,996.50
<br />18,000.00 1,206.14 2,526.96 14.04 15,473.04
<br />6,200.00 2,131.08 3,751.67 60.51 2,498.33
<br />13,200.00 650.00 1,700.00 12.88 11,500.00
<br />2,500.00 65.00 260.00 10.90 2,240.00
<br />400.00 15.00 85.00 21.25 315.00
<br />643,100.00 32,383.53 232,613.02 36.17 410,486.98
<br />120,000.00 12,358.56 30,889.16 25.74 89,110.84
<br />10,000.00 1,240.00 12,665.50 126.66 ( 2,665.50)
<br />130,000.00 13,598.56 93,554.66 33.50 86,445.34
<br />Cther Revenue
<br />101-3-0000-3621 Interest Income 120,000.00 0.00 ( 2,530.74) 2.11- 122,530.74
<br />101-3-0000-3625 Refunds ~ Reimbursements 65,000.00 204.16 455.65 0.70 64,544.35
<br />101-3-0000-3626 Contributions 23,700.00 160.00 3,098.00 12.86 20,652.00
<br />101-3-0000-3629 Miscellaneous Revenue 9,000.00 ( 12.75) 2,711.97 67.80 1,288.03
<br />TOTAL Other Revenue 212,700.00 351.41 3,684.88 1.73 209,015.12
<br />Transfers In
<br />101-3-0000-3925 Transfer-Landfill 35,000.00 0.00 0.00 0.00 35,000.00
<br />101-3-0000-3929 Transfer-NSP/RDF Reserve 39,500.00 0.00 0.00 0.00 39,500.00
<br />101-3-0000-3942 Transfer-WWTS 75,000.00 0.00 0.00 0.00 75,000.00
<br />101-3-0000-3943 Transfer-Liquor 270,000.00 0.00 0.00 0.00 270,000.00
<br />101-3-0000-3944 Transfer-Garbage 25,000.00 0.00 0.00 0.00 25,000.00
<br />101-3-0000-3945 Transfer-Utilities 300,000.00 101,176.95 160,631.95 53.59 139,368.05
<br />101-3-0000-3948 Transfer-EDA 25,000.00 0.00 0.00 0.00 25,000.00
<br />101-3-0000-3949 Transfer-HRA 15,000.00 0.00 0.00 0.00 15,000.00
<br />TOTAL Transfers In 784,500.00 101,176.95 160,631.95 20.48 623,868.05
<br />TOTAL General Fund 12,163,450.00 171,137.28 730,952.60 6.01 11,432,497.40
<br />TOTAL REVENUE 12,163,450.00 171,137.28 730,952.60 6.01 11,432,497.40
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