|
2-14-2012 08:17 AM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />A~ OF: ~n~rLrpRv 31ST, ^_012
<br />
<br />-_-. JC3~- ~- ----'r-___ _ .~ ~_~_c Leisb
<br />__--_-OS00-~_6- Rec-~a,c~ -__.
<br />_ _-_ ~G00- =_6~ ~~ss ~.~
<br />-- J~ ~-_ _ _~ ~. n~ __~
<br />__-. 6000-~~ -~ _~y ti~ - _~_
<br />101-3-6000-3c-, ~~-_~~ng 3e-_~
<br />l~,1-~-0000-3=0,< Se -_spe~__on Fee
<br />~01-3-0000-ace= C~i_ra-~._ .ice^a e Check
<br />TCT~T Charges for Services
<br />-fines Forfei-s
<br />101-3-0000-3510 Court Fines
<br />101-3-0000-3511 FarY.irg Fines
<br />101-3-0000-3512 Ordinance Violations
<br />TCT_.~iI: Fines & Forfeits
<br />Special Assessments
<br />101-3-0000-3610 Special Assmts-County
<br />TOTAL 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 />101-3-0000-3921 Transfers
<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 />101-3-0000-3949 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 /> ,_ .33 ~ OF =_~K CONP.
<br />~~R~Eiv?T ~_'RR?F_ 1c.. ~-c ~ ___ a OF ~UDG~T
<br />~?~G~_ P~R_~~ _'-'.CT,._'-_L 3UDGET _ _~.'=.NCE
<br />,_50.00 ~.~., ^_-. 00 G.OC "50.00
<br />1^_9,000.00 10,416.50 1C,~i6.50 8.07 __ _5.50
<br />--,y00.G0 0.00 0.00 0.00 -'.,100.00
<br />17,000.00 400.00 ~G0.00 3.35 16,600.00
<br />5,700.00 2,580.00 2,580.00 45.26 ,20.00
<br />",400.00 300.00 200.00 8.33 2,200.00
<br />3,000.00 130.00 "130.00 4.33 2,870.00
<br />400.00 15.00 15.00 3.75 385.00
<br />650,350.00 141,919.52 141,919.52 21.82 508,430.48
<br />120,000.00 7,976.10 7,976.10 6.65 112,023.90
<br />12,000.00 3,740.00 3,740.00 31.17 8,260.00
<br />500.00 0.00 0.00 0.00 500.00
<br />132,500.00 11,716.10 11,716.10 8.84 120,783.90
<br />0.00 714.12 714.12 0.00 ( 714.12)
<br />0.00 714.12 714.12 0.00 ( 714.12)
<br />100,000.00 ( 33,425.28)( 33,425.28) 33.43- 133,425.28
<br />66,500.00 111.15 111.15 0.17 66,388.85
<br />25,650.00 15,900.00 15,900.00 61.99 9,750.00
<br />8,000.00 998.53 948.53 11.86 7,051.47
<br />200,150.00 ( 16,465.60)( 16,465.60) 8.23- 216,615.60
<br />122,100.00 0.00 0.00 0.00 122,100.00
<br />35,000.00 0.00 0.00 0.00 35,000.00
<br />39,500.00 0.00 0.00 0.00 39,500.00
<br />100,000.00 0.00 0.00 0.00 100,000.00
<br />300,000.00 0.00 0.00 0.00 300,000.00
<br />25,000.00 0.00 0.00 0.00 25,000.00
<br />500,000.00 0.00 0.00 0.00 500,000.00
<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 />1,161,600.00 0.00 0.00 0.00 1,161,600.00
<br />12,311,900.00 297,640.04 297,640.04 2.42 12,014,259.96
<br />~ TOTAL REVENUE 12,311,900.00 297,640.04 297,640.04 2.42 12,019,259.96
<br />
|