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12-13-2011 04:13
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<br />
<br />101-GENERAL FUND
<br />
<br />
<br />REVENUES PM
<br />REVENUE CITY OE ELK RIVER
<br />& EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2011
<br />
<br />
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />
<br />
<br />
<br />
<br />EAR TO DATE
<br />ACTUAL
<br />
<br />
<br />
<br />1.67$
<br />o OF
<br />BUDGET PAGE: 4
<br />
<br />
<br />
<br />F YEAR COMP.
<br />BUDGET
<br />BALANCE
<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 3,250.00 108.33 ( 250.00)
<br />101-3-0000-3436 Fire Contracts 194,000.00 0.00 193,403.94 99.69 596.56
<br />101-3-0000-3937 Fire Calls 4,000.00 0.00 1,275.00 31.88 2,725.00
<br />101-3-0000-3451 Street Services 30,000.00 550.00 15,984.81 53.28 14,015.19
<br />101-3-0000-3452 Engineering Services Reimb 99,100.00 6,275.81 38,795.43 39.15 60,304.57
<br />101-3-0000-3461 Recreation Fees 123,000.00 893.67 122,843.21 99.87 156.79
<br />101-3-0000-3467 Concessions 14,100.00 ( 22.87) 5,614.27 39.82 8,485.73
<br />101-3-0000-3472 Park Use Fee 18,000.00 ( 193.80) 14,759.36 82.00 3,240.64
<br />101-3-0000-3474 Facility Use Fee 6,200.00 379.12 3,303.10 53.28 2,896.90
<br />101-3-0000-3475 Building Rent 13,200.00 200.00 5,600.00 42.42 7,600.00
<br />101-3-0000-3483 Sewer Inspection Fee 2,500.00 295.00 3,135.00 125.40 ( 635.00)
<br />101-3-0000-3984 Contractor License Check 400.00 20.00 370.00 92.50 30.00
<br />TOTAL Charges for Services 693,100.00 12,015.96 555,943.05 86.45 87,156.95
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 120,000.00 8,129.85 93,034.90 77.53 26,965.10
<br />101-3-0000-3511 Parking Fines 10,000.00 230.00 14,775.50 197.76 ( 9,775.50)
<br />TOTAL Fines & Forfeits 130,000.00 8,359.85 107,810.40 82.93 22,189.60
<br />Special Assessments
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 120,000.00 0.00 48,847.47 40.71 71,152.53
<br />101-3-0000-3625 Refunds & Reimbursements 65,000.00 24.78 20,789.63 31.98 44,210.37
<br />101-3-0000-3626 Contributions 23,700.00 4.00 17,371.50 73.30 6,328.50
<br />101-3-0000-3629 Miscellaneous Revenue 4,000.00 ( 116.08) 5,500.70 137.52 ( 1,500.70)
<br />TOTAL Other Revenue 212,700.00 ( 87.30) 92,509.30 43.49 120,190.70
<br />Transfers In
<br />101-3-0000-3925 Transfer-Landfill 35,000.00 0.00 35,000.00 100.00 0.00
<br />101-3-0000-3929 Transfer-NSP/RDF Reserve 39,500.00 0.00 39,500.00 100.00 0.00
<br />101-3-0000-3942 Transfer-WWTS 75,000.00 0.00 75,000.00 100.00 0.00
<br />101-3-0000-3943 Transfer-Liquor 270,000.00 0.00 270,000.00 100.00 0.00
<br />101-3-0000-3944 Transfer-Garbage 25,000.00 0.00 25,000.00 100.00 0.00
<br />101-3-0000-3945 Transfer-Utilities 300,000.00 0.00 300,000.00 100.00 0.00
<br />101-3-0000-3998 Transfer-EDA 25,000.00 0.00 25,000.00 100.00 0.00
<br />101-3-0000-3949 Transfer-HRA 15,000.00 0.00 15,000.00 100.00 0.00
<br />TOTAL Transf ers In 784,500.00 0.00 784,500.00 100.00 0.00
<br />TOTAL General Fund 12,163,450.00 27,213.96 7,426,774.38 61.06 4,736,675.62
<br />TOTAL REVENUE 12,163,450.00 27,213.96 7,426,774.38 61.06 4,736,675.62
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