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7-12-2012 06:53 AM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />__S OF: JUNE. 30TH, ^012
<br />
<br />
<br />5... ~ _ : „- -=~ 20N=
<br />10"i-_-COOL-T!1- - --ae°-_ng .._~_ce_ ~.__~b
<br />101-3-0000-3961 :_.__a~_~., Fees
<br />101-3-0000-3967 C. ^.cessio:a
<br />~~=-~-0000-~r-_ Par}: ~_. r__
<br />101-3-0000-39-= Fac___tp use =_~
<br />101-3-0000-34-5 Eui_ding Re ;:
<br />101-3-0000-3983 Se~,er ~. _ _~ion =~_
<br />101-~-0000-~=.., Cerc_~,.~.._ __..~..__ ''he=i~
<br />TOT Z1, C'1~`, _., fOr J2rliCeS
<br />tines 5 FO_'f2_tS
<br />101-3-0000-35_0 Court Fines
<br />101-3-0000-3511 Parking Fines
<br />101-3-0000-3512 Ordinance Violations
<br />TOTAL Fi P.eS & FCrIe_t5
<br />SDeC1a1 ASSeSSment°
<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 Liscellaneous 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-4.~4TS
<br />101-3-0000-3943 Transfer-Liquor
<br />101-3-0000-3949 Transfer-Garbage
<br />101-3-0000-3945 Transfer-Utilities
<br />101-3-0000-3998 Transfer-EDA
<br />101-3-0000-3949 Transfer-HRA
<br />TOTAL Transfers In
<br />TOTF.L General Fund
<br />12,311,900.00 3,475,943.16 4,930,327.89 35.98 7,881,572.16
<br />89,i50.C^v G.GO 16,352.58 18 .3_ -_,~67.y~
<br />--9,OOO.CG -,988.21 90,65=_.=9 7C ._- ~ ,345.7_
<br />_-,100.00 0.00 O.OC 0 .00 --,-00.00
<br />17,000.00 369.03 -x,631.= -_ ..,_ _,368.52
<br />5,700.00 9.30 2,326.67 -~ .__ 3,373.33
<br />2,400.00 200.00 _,'_00.00 50 .00 1,200.00
<br />3,000.00 520.00 '_,020.00 67 .33 980.00
<br />-00.00 65.0 200.00 50 .00 "00.00
<br />650,350.00 135,256.2_ __-,878.69 65 .33 __-,471.36
<br />120,000.00 11,508.96 51,428.36 42.86 68,571.64
<br />12,OOO.OC 540.00 9,102.25 75.85 2,897.75
<br />500.CC O.OC 0.00 0.00 50C.00
<br />132,500.00 12,048.96 60,530.61 45.68 71,969.39
<br />iC0,000.00 O.CO 11,591.79 11.59 _8,408.21
<br />66,500.00 69.00 701.35 1.05 65,798.65
<br />25,650.00 146.00 18,390.00 71.70 7,260.00
<br />8,000.00 1,046.88 4,327.41 54.09 3,672.59
<br />200,150.00 1,261.88 35,010.55 17.49 165,139.45
<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 54,067.45 277,927.40 55.59 222,072.60
<br />25,000.00 0.00 0.00 0.00 25,000.00
<br />15,000.00 O.CO 0.00 0.00 15,000.00
<br />1,161,600.00 59,067.45 277,937.40 23.93 883,672.60
<br />_ _=_ _~~:__:~_ _ _"~,gOC.00 3,475,943.16 9,430,327.84 35.98 7,881,572.16
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