|
3-13-2012 04:40 PM
<br />101-GENERAL FUND
<br />REVENUES
<br />CURRENT CURRENT
<br />BUDGES PERIOD
<br />PAGE: 4
<br />16.67$ OF YEAR COMP.
<br />YEAR TO DATE °s OF BUDGET
<br />ACTUAL BUDGET BALANCE
<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 />Fines & Forfeits
<br />101-3-0000-3510 Court Fines
<br />101-3-0000-3511 Parking Fines
<br />101-3-0000-3512 Ordinance Violations
<br />TOTAL Fines & Forfeits
<br />Special Assessments
<br />101-3-0000-3610 Special Assmts-County
<br />TOTAL Special Assessments
<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 />101-3-0000-3944 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 />89,150.00 0.00 0.00 0.00 89,150.00
<br />129,000.00 20,934.02 30,788.52 23.87 98,211.48
<br />14,100.00 0.00 0.00 0.00 14,100.00
<br />17,000.00 ( 25.73) 374.27 2.20 16,625.73
<br />5,700.00 1,514.04 4,094.04 71.83 1,605.96
<br />2,400.00 200.00 900.00 16.67 2,000.00
<br />3,000.00 325.00 455.00 15.17 2,545.00
<br />400.00 30.00 45.00 11.25 355.00
<br />650,350.00 30,652.53 172,510.05 26.53 477,839.95
<br />120,000.00 0.00 0.00 0.00 120,000.00
<br />12,000.00 2,642.25 6,382.25 53.19 5,617.75
<br />500.00 0.00 0.00 0.00 500.00
<br />132,500.00 2,642.25 6,382.25 4.82 126,117.75
<br />0.00 ( 714.12) 0.00 0.00 0.00
<br />0.00 ( 714.12) 0.00 0.00 0.00
<br />100,000.00 0.00 ( 11,472.83) 11.47- 111,472.83
<br />66,500.00 ( 151.14)( 39.99) 0.06- 66,539.99
<br />25,650.00 483.00 16,383.00 63.87 9,267.00
<br />8,000.00 114.41 1,062.94 13.29 6,937.06
<br />200,150.00 446.27 5,933.12 2.96 194,216.88
<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 52,009.86 363,564.25 2.95 11,948,335.75
<br />
<br />I TOTAL REVENUE 12-311=900.00 ----52=009.86 ---363=564.25 ---2.95 11=948=335-75
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 29TH, 2012
<br />
|