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7 -12 -2012 06:53 AM CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2012
<br />101 - GENERA FUND
<br />CURRENT CURRENT YEAR TO DATE
<br />REVENUES BUDGET PERIOD ACTUAL
<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 />10.1 -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 -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 />PAGE: 4
<br />50.00% OF YEAR COMP.
<br />OF BUDGET
<br />BUDGET BALANCE
<br />89,150.00
<br />0.00
<br />16,382.58
<br />18.38
<br />72,767.42
<br />129,000.00
<br />7,968.21
<br />90,654.29
<br />70.27
<br />38,345.71
<br />14,100.00
<br />0.00
<br />0.00
<br />0.00
<br />14,100.00
<br />17,000.00
<br />369.02
<br />12,631.48
<br />74.30
<br />4,368.52
<br />5,700.00
<br />4.30
<br />2,326.67
<br />40.82
<br />3,373.33
<br />2,400.00
<br />200.00
<br />1,200.00
<br />50.00
<br />1,200.00
<br />3,000.00
<br />520.00
<br />2,020.00
<br />67.33
<br />980.00
<br />400.00
<br />65.00
<br />200.00
<br />50.00
<br />200.00
<br />650,350.00
<br />135,256.20
<br />424,878.64
<br />65.33
<br />225,471.36
<br />120,000.00
<br />11,508.96
<br />51,428.36
<br />42.86
<br />68,571.64
<br />12,000.00
<br />540.00
<br />9,102.25
<br />75.85
<br />2,897.75
<br />500.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />132,500.00
<br />12,048.96
<br />60,530.61
<br />45.68
<br />71,969.39
<br />100,000.00
<br />0.00
<br />11,591.79
<br />11.59
<br />88,408.21
<br />66,500.00
<br />69.00
<br />701.35
<br />1.05
<br />65,798.65
<br />25,650.00
<br />146.00
<br />18,390.00
<br />71.70
<br />7,260.00
<br />8,000.00
<br />1,046.88
<br />4,327.41
<br />54.09
<br />3,672.59
<br />200,150.00
<br />1,261.88
<br />35,010.55
<br />17.49
<br />165,139.45
<br />122,100.00
<br />0.00
<br />0.00
<br />0.00
<br />122,100.00
<br />35,000.00
<br />0.00
<br />0.00
<br />0.00
<br />35,000.00
<br />39,500.00
<br />0.00
<br />0.00
<br />0.00
<br />39,500.00
<br />100,000.00
<br />0.00
<br />0.00
<br />0.00
<br />100,000.00
<br />300,000.00
<br />0.00
<br />0.00
<br />0.00
<br />300,000.00
<br />25,000.00
<br />0.00
<br />0.00
<br />0.00
<br />25,000.00
<br />500,000.00
<br />54,067.45
<br />277,927.40
<br />55.59
<br />222,072.60
<br />25,000.00
<br />0.00
<br />0.00
<br />0.00
<br />25,000.00
<br />15,000.00
<br />0.00
<br />0.00
<br />0.00
<br />15,000.00
<br />1,161,600.00
<br />54,067.45
<br />277,927.40
<br />23.93
<br />883,672.60
<br />TOTAL General Fund 12,311,900.00 3,475,943.16 4,430,327.84 35.98 7,881,572.16
<br />TOTAL REVENUE 12,311,900.00 3,475,943.16 4,430,327.84 35.98 7,881,572.16
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