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I 7-13-2011 10:50 AM
<br />101-GENERAL FUND
<br />REVENUES
<br />CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2011
<br />SO.OOo OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-3-0000-3436 Fire Contracts
<br />101-3-0000-3437 Fire Calls
<br />101-3-0000-3451 Street Services
<br />i01-3-0000-3452 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 />101-3-0000-3974 Facility Use Fee
<br />101-3-0000-3975 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 />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 3,595,275.34 4,557,699.25 37.47 7,605,750.75
<br />~ TOTAL REVENUE
<br />194,000.00 ( 1,100.00) 108,500.72 55.93 85,499.28
<br />4,000.00 0.00 0.00 0.00 9,000.00
<br />30,000.00 260.00 8,406.71 28.02 21,593.29
<br />99,100.00 0.00 11,702.04 11.81 87,397.96
<br />123,000.00 11,486.65 92,046.43 74.83 30,953.57
<br />14,100.00 940.63 2,181.97 15.47 11,918.03
<br />18,000.00 768.13 11,936.25 66.31 6,063.75
<br />6,200.00 ( 1,399.15) 2,242.93 36.18 3,957.07
<br />13,200.00 650.00 3,450.00 26.14 9,750.00
<br />2,500.00 390.00 975.00 39.00 1,525.00
<br />400.00 55.00 190.00 47.50 210.00
<br />643,100.00 21,092.60 316,221.91 49.17 326,878.09
<br />120,000.00 8,325.49 51,567.82 92.97 68,432.18
<br />10,000.00 160.00 13,195.50 131.46 ( 3,195.50)
<br />130,000.00 8,485.49 64,713.32 49.78 65,286.68
<br />120,000.00 0.00 3,526.56 2.94 116,473.44
<br />65,000.00 ( 936.50) 322.34 0.50 64,677.66
<br />23,700.00 45.00 3,210.00 13.54 20,490.00
<br />4,000.00 ( 515.63) 2,405.56 60.14 1,594.44
<br />212,700.00 ( 1,407.13) 9,464.96 4.45 203,235.54
<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 50,034.00
<br />25,000.00 0.00
<br />15,000.00 0.00
<br />784,500.00 50,034.00
<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 />264,519.98 88.17 35,980.02
<br />0.00 0.00 25,000.00
<br />0.00 0.00 15,000.00
<br />264,519.98 33.72 519,980.02
<br />12,163,450.00 3,595,275.34 4,557,699.25 37.47 7,605,750.75
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