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6-17-2011 01:01 PM
<br />~ 101-GENERAL FUND
<br />I REVENUES
<br />CITY OF. ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2011
<br />91.67 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 />101-3-0000-3999 Transfer-HRA
<br />TOTAL Transfers In
<br />TOTAL General Fund
<br />12,163,450.00 225,454.01 962,503.91 7.91 11,200,946.09
<br />TOTAL REVENUE
<br />4,000.00 0.00 0. 00 0. 00
<br />30,000.00 340 .00 8,146. 71 27. 16
<br />99,100.00 5,109 .96 11,702. 04 11. 81
<br />123,000.00 8,745 .75 80,549. 78 65. 99
<br />14,100.00 1,137 .89 1,241. 34 8. 80
<br />18,000.00 8,501 .16 11,168. 12 62. 05
<br />6,200.00 80 .41 3,732. 08 60. 19
<br />13,200.00 1,100 .00 2,800. 00 21. 21
<br />2,500.00 325 .00 585. 00 23. 40
<br />400.00 50 .00 135. 00 33. 75
<br />643,100.00 62,556 .29 295,209. 31 45. 90
<br />347,890.69
<br />120,000.00 12,353.22 43,242.38 36.09 76,757.62
<br />10,000.00 320.00 12,985.50 129.86 ( 2,985.50)
<br />130,000.00 12,673.22 56,227.88 43.25 73,772.12
<br />120,000. 00 0. 00 3,526. 56 2. 94 116,473.44
<br />65,000. 00 803. 19 1,258. 84 1. 94 63,741.16
<br />23,700. 00 117. 00 3,165. 00 13. 35 20,535,00
<br />4,000. 00 209. 22 2,921. 19 73 .03 1,078.81
<br />212,700. 00 1,129. 41 10,871. 59 5 .11 201,828.41
<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 53,854 .03
<br />zs,ooo.oo o .oo
<br />15,000.00 0 .00
<br />784,500.00 53,854 .03
<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 />o.oo o.oo zs,ooo. oo
<br />214,485.98 71.50 85,514. 02
<br />0.00 0.00 25,000. 00
<br />0.00 0.00 15,000. 00
<br />214,485.98 27.34 570,014. 02
<br />12,163,450.00 225,454.01 962,503.91 7.91 11,200,946.09
<br />4,000.00
<br />21,853.29
<br />87,397.96
<br />42,450.22
<br />12,858.66
<br />6,831.88
<br />2,467.92
<br />10,400.00
<br />1,915.00
<br />265.00
<br />
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