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5-16-2012 09:31 AM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />
<br />~~°Ie ~~
<br /> ~...1_~ OF YEAR .,~___.
<br />.~"U RRENT ."1 h:i^_v_ 1F~_K _v L'-.TE c CF ~UDG-_
<br />3iDGFT PE3ZOC =.?U..L ~"JGFT E i'_QCE
<br />--_-~ O;CO-352 Eng .e_r-ny c_~_~_~ Re~mb
<br />_Ci-C w0_'^61 Recre~~_~on Fees
<br />-X11-3-0000-3467 ~ ~._. ~~_ -_-
<br />1C1-3-0000-3472 Pack Use F__
<br />-C1-3-0000-3474 Facili~y Use Fee
<br />`i01-3-0000-3475 3uilding Rent .
<br />"'~O1-3-0000-3483 Sewer Inspection Fee
<br />101-3-0000-3484 Contractor License ChecY_
<br />TOTAL Charges for Services
<br />Mines Forfeits
<br />101-3-0000-3510 Court Fires
<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 />101-3-0000-3942 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 />._,_~,.00 _.OC 6.00 ..._ __, x_.00
<br />~29,COO.C0 13,084.45 68,689.53 53._, 60,31'.17
<br />14,100.00 0.00 0.00 C.OC 14,-00.00
<br />17,000.00 -,800.00 8,174.27 48.08 T, 825.73
<br />5,700.00 ,223.01) ,776.76 48.72 2,923.24
<br />2,400.00 260.00 800.00 33.33 1,600.C0
<br />3,000.00 165.00 1,010.00 33.67 1,990.00
<br />650,350.00 24,357 .79 246,957.06 37.97 403,392.94
<br />120,000.00 11,644 .31 29,349.03 24.46 90,650.97
<br />12,000.00 370 .00 8,132.25 67.77 3,867.75
<br />500.00 0 .00 0.00 0.00 50C.00
<br />132,500.00 12,014 .31 37,481.28 28.29 95,018.72
<br />100,000.00 0.00 8,225.84 8.23 91,774.16
<br />66,500.00 ( 26.00) 658.35 0.99 65,841.65
<br />25,650.00 1,350.00 18,154.00 70.78 7,496.00
<br />8,000.00 1,011.58 2,628.05 32.85 5,371.95
<br />200,150.00 2,335.58 29,666.24 14.82 170,483.76
<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 56,765.35 168,760.81 33.75 331,239.19
<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 56,765.35 168,760.81 14.53 992,839.19
<br />12,311,900.00 122,212.66 754,409.35 6.13 11,557,490.65
<br />^ TOTAL REVENUE 12,311,900.00 122,212.66 754,409.35 6.13 11,557,490.65
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