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10-11-2011 04:06 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2011
<br />101-GENERP.L FUND
<br /> 75.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-3-0000- 3431 Police Services 2,000.00 370.25 5,524.75 276.24 ( 3,524.75)
<br />101-3-0000- 3432 School Liaison 75,000.00 0.00 75,000.00 100.00 0.00
<br />101-3-0000- 3434 Animal Impound Fee 3,000.00 300.00 2,550.00 85.00 450.00
<br />101-3-0000- 3436 Fire Contracts 194,000.00 0.00 193,903.94 99.69 596.56
<br />101-3-0000- 3437 Fire Calls 9,000.00 1,275.00 1,275.00 31.88 2,725.00
<br />101-3-0000- 3451 Street Services 30,000.00 140.00 15,054.81 50.18 14,945.19
<br />101-3-0000- 3452 Engineering Services Reimb 99,100.00 0.00 32,519.62 32.81 66,580.38
<br />101-3-0000- 3461 Recreation Fees 123,000.00 6,778.94 117,704.43 95.69 5,295.57
<br />101-3-0000- 3467 Concessions 14,100.00 624.77 5,326.17 37.77 8,773.83
<br />101-3-0000- 3472 Park Use Fee 18,000.00 2,936.67 14,769.71 82.05 3,230.29
<br />101-3-0000- 3474 Facility Use Fee 6,200.00 877.97 2,503.34 40.38 3,696.66
<br />101-3-0000- 3475 Building Rent 13,200.00 875.00 5,175.00 39.20 8,025.00
<br />101-3-0000- 3483 Sewer Inspection Fee 2,500.00 295.00 1,960.00 78.40 540.00
<br />101-3-0000- 3484 Contractor License Check 400.00 45.00 335.00 83.75 65.00
<br />TOTAL Ch arges for Services 643,100.00 20,019.66 526,297.54 81.84 116,802.46
<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 />120,000.00 17,057.74 77,152.10 64.29 42,847.90
<br />10,000.00 360.00 14,025.50 140.26 ( 4,025.50)
<br />130,000.00 17,417.74 91,177.60 70.14 38,822.40
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 120,000.00 0.00 38,279.09 31.90 81,720.96
<br />101-3-0000-3625 Refunds & Reimbursements 65,000.00 20,902.96 20,993.33 32.30 49,006.67
<br />101-3-0000-3626 Contributions 23,700.00 7,037.00 17,353.50 73.22 6,346.50
<br />101-3-0000-3629 Miscellaneous Revenue 4,000.00 179.69 5,255.15 131.38 ( 1,255.15)
<br />TOTAL Other Revenue 212,700.00 28,119.65 81,881.02 38.50 130,818.98
<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 />101-3-0000-3998 Transfer-EDA
<br />101-3-0000-3949 Transfer-HRA
<br />TOTAL Transfers In
<br />TOTAL General Fund
<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 0.00 25,000.00 100.00 0.00
<br />15,000.00 0.00 15,000.00 100.00 0.00
<br />784,500.00 0.00 784,500.00 100.00 0.00
<br />12,163,450.00 299,759.17 7,321,494.17 60.19 4,842,005.83
<br />TOTAL REVENUE 12,163,450.00 299,754.17 7,321,444.17 60.19 4,842,005.83
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