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8-10-2011 07:57 AM
<br />~ 101-GENERAL FUND
<br />1 REVENUES
<br />58.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE g OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-3-0000-3431 Police Services
<br />101-3-0000-3932 School Liaison
<br />101-3-0000-3434 Animal Impound Fee
<br />101-3-0000-3436 Fire Contracts
<br />101-3-0000-3437 Fire Calls
<br />101-3-0000-3951 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 />I Fines & Forfeits
<br />I 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 />~ TOTAL REVENUE
<br />CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2011
<br />2,000.00 580.00 1,326.50 66.33
<br />75,000.00 37,500.00 75,000.00 100.00
<br />3,000.00 525.00 2,150.00 71.67
<br />194,000.00 84,902.72 193,403.44 99.69
<br />4,000.00 0.00 0.00 0.00
<br />30,000.00 400.00 8,806.71 29.36
<br />99,100.00 9,419.52 21,121.56 21.31
<br />123,000.00 2,658.00 94,734.43 77.02
<br />14,100.00 1,641.25 3,823.22 27.12
<br />18,000.00 540.00 12,476.25 69.31
<br />6,200.00 ( 207.50) 2,035.43 32.83
<br />13,200.00 650.00 4,100.00 31.06
<br />2,500.00 395.00 1,370.00 54.80
<br />400.00 45.00 235.00 58.75
<br />643,100.00 144,033.99 460,285.90 71.57
<br />182,814.10
<br />120,000.00 8,526.54 60,094.36 50.08 59,905.64
<br />10,000.00 300.00 13,445.50 134.46 ( 3,445.50)
<br />130,000.00 8,826.54 73,539.86 56.57 56,460.14
<br />120,000.00 0.00 20,726.57 17.27 99,273.43
<br />65,000.00 ( 137.17) 888.36 1.37 64,111.64
<br />23,700.00 7,079.50 10,289.50 43.42 13,410.50
<br />4,000.00 2,554.02 4,959.58 123.99 ( 959.58)
<br />212,700.00 9,496.35 36,864.01 17.33 175,835.99
<br />35,000.00 35,000.00 35,000.00 100.00 0.00
<br />39,500.00 39,500.00 39,500.00 100.00 0.00
<br />75,000.00 75,000.00 75,000.00 100.00 0.00
<br />270,000.00 270,000.00 270,000.00 100.00 0.00
<br />25,000.00 25,000.00 25,000.00 100.00 0.00
<br />300,000.00 35,980.00 299,999.98 100.00 0.02
<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 />784,500.00 479,980.00 749,499.98 94.90 40,000.02
<br />12,163,450.00 2,291,924.76 6,867,557.21 56.46 5,295,892.79
<br />12,163,450.00 2,291,924.76 6,867,557.21 56.46 5,295,892.79
<br />673.50
<br />0.00
<br />850.00
<br />596.56
<br />4,000.00
<br />21,193.29
<br />77,978.44
<br />28,265.57
<br />10,276.78
<br />5,523.75
<br />4,164.57
<br />9,100.00
<br />1,130.00
<br />165.00
<br />
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