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9-15-2011 07:40 AM
<br />~ 101-GENERAL FUND
<br />REVENUES
<br />66.67 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-3-0000-3431 Police Services
<br />101-3-0000-3432 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 />101-3-0000-3451 Street Services
<br />101-3-0000-3952 Engineering Services Reimb
<br />101-3-0000-3961 Recreation Fees
<br />101-3-0000-3967 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 />I 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 />101-3-0000-3993 Transfer-Liquor
<br />101-3-0000-3994 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 />1 TOTAL REVENUE
<br />CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2011
<br />2,000.00 3,828.00 5,159.50 257.73 ( 3,154.50)
<br />75,000.00 0.00 75,000.00 100.00 0.00
<br />3,000.00 100.00 2,250.00 75.00 750.00
<br />194,000.00 0.00 193,403.44 99.69 596.56
<br />4,000.00 0.00 0.00 0.00 4,000.00
<br />30,000.00 6,108.10 14,914.81 49.72 15,085.19
<br />99,100.00 11,398.06 32,519.62 32.81 66,580.38
<br />123,000.00 16,191.06 110,925.49 90.18 12,074.51
<br />14,100.00 878.18 4,701.40 33.34 9,398.60
<br />18,000.00 ( 683.21) 11,793.04 65.52 6,206.96
<br />6,200.00 ( 410.06) 1,625.37 26.22 4,574.63
<br />13,200.00 200.00 4,300.00 32.58 8,900.00
<br />2,500.00 295.00 1,665.00 66.60 835.00
<br />400.00 55.00 290.00 72.50 110.00
<br />643,100.00 45,951.98 506,237.88 78.72 136,862.12
<br />120,000.00 0.00 60,094.36 50.08 59,905.64
<br />10,000.00 220.00 13,665.50 136.66 ( 3,665.50)
<br />130,000.00 220.00 73,759.86 56.74 56,290.14
<br />120,000.00 0.00 28,477.04 23.73 91,522.96
<br />65,000.00 ( 797.99) 90.37 0.14 64,909.63
<br />23,700.00 27.00 10,316.50 43.53 13,383.50
<br />4,000.00 115.88 5,075.46 126.89 ( 1,075.46)
<br />212,700.00 ( 655.11) 43,959.37 20.67 168,740.63
<br />35,000.00 0.00 35,000.00 100.00 0.00
<br />39,500.00 0.00 39,500.00 100.00 0.00
<br />75,000.00 0.00 75,000.00 100.00 0.00
<br />270,000.00 0.00 270,000.00 100.00 0.00
<br />25,000.00 0.00 25,000.00 100.00 0.00
<br />300,000.00 0.00 300,000.00 100.00 0.00
<br />25,000.00 25,000.00 25,000.00 100.00 0.00
<br />15,000.00 15,000.00 15,000.00 100.00 0.00
<br />784,500.00 40,000.00 784,500.00 100.00 0.00
<br />12,163,450.00 127,353.80 7,011,848.00 57.65 5,151,602.00
<br />12,163,950.00 127,353.80 7,011,848.00 57.65 5,151,602.00
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