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4-11-2012 08:59 AM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NiLG2CH 31ST, 001'
<br />~ _~_-~.E?dE n. __ _UND
<br />F~~:JEIv l7ES
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />25.00 OF YEAR COMP.
<br />°s OF BUDGET
<br />BUDGET BALANCE
<br />101-3-0000-3452 Engineering Services Reimb
<br />1C1-3-0000-3461 Recreation Fees
<br />101-3-0000-3467 Concessions
<br />1G1-3-000G-3472 Park Use Fee
<br />1C1-3-0000-3474 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 />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 />101-3-0000-3992 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-E DA
<br />101-3-0000-3949 Transfer-HRA
<br />TOTAL Transfers In
<br />TOTAL General Fund
<br />12,311,900.00 248,933.77 621,105.95 5.04 11,690,794.05
<br />^ TOTAL REVENUE
<br />89,150.00 0.00 0.00 0.00 89,'_50.00
<br />129,000.00 24,815.86 55,604.38 43.1C 73,395.62-
<br />14,100.00 0.00 0.00 0.00 14,100.00
<br />17,000.00 0.00 374.27 2.20 16,625.73
<br />5,700.00 1,905.73 5,999.77 105.26 ( 299.77)
<br />2,400.00 200.00 600.00 25.OC 1,800.00
<br />3,000.00 390.00 845.00 28.17 2,155.00
<br />400.00 15.00 60.00 15.00 34C.00
<br />650,350.00 50,089.22 222,599.27 34.23 427,750.73
<br />120,000.00 17,704.72 17,704.72 14.75 102,295.28
<br />12,000.00 1,380.00 7,762.25 64.69 4,237.75
<br />500.00 0.00 0.00 0.00 500.00
<br />132,500.00 19,084.72 25,466.97 19.22 107,033.03
<br />100,000.00 0.00 ( 2,864.90) 2.86- 102,864.90
<br />66,500.00 724.34 684.35 1.03 65,815.65
<br />25,650.00 421.00 16,804.00 65.51 8,846.00
<br />8,000.00 553.53 1,616.47 20.21 6,383.53
<br />200,150.00 1,698.87 16,239.92 8.11 183,910.08
<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 />500,000.00 111,995.46 111,995.46 22.40 388,009.54
<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 />1,161,600.00 111,995.46 111,995.46 9.64 1,049,604.54
<br />12,311,900.00 248,933.77 621,105.95 5.04 11,690,794.05
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