|
9-11-2008 01:32 PM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2008
<br />101-GENERAL FUND
<br />66.67$ OF YEAR COMP.
<br />REVENUES
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-3-0000-3439 Animal Impound Fee
<br />101-3-0000-3435 Vehicle Impound
<br />101-3-0000-3936 Fire Contracts
<br />101-3-0000-3437 Fire Calls
<br />101-3-0000-3451 Street Services
<br />101-3-0000-3461 Recreation Fees
<br />101-3-0000-3967 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, Fees, & Forfeit
<br />101-3-0000-3510 Court Fines
<br />101-3-0000-3511 Parking Fines
<br />TOTAL Fines, Fees, & Forfeit
<br />Other Revenue
<br />lUl-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 />101-3-0000-3925 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 />101-3-0000-3945 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 />2,330.00 84.73 420.00
<br />98.25 0.00 ( 98.25)
<br />196,895.00 109.36 ( 16,845.00)
<br />0.00 0.00 2,500.00
<br />12,591.71 44.97 15,408.29
<br />98,661.25 75.89 31,338.75
<br />8,493.22 93.55 11,006.78
<br />15,118.30 191.37 ( 7,218.30)
<br />3,006.98 0.00 ( 3,006.98)
<br />1,625.00 0.00 ( 1,625.00)
<br />1,805.00 18.05 8,195.00
<br />365.00 24.33 1,135.00
<br />520,659.69 68.31 241,490.31
<br />155,000.00 10,548.69 74,566.51 48.11 80,433.49
<br />5,000.00 840.00 7,415.00 148.30 ( 2,415.00)
<br />160,000.00 11,388.69 81,981.51 51.24 78,018.49
<br />200,000.00 0.00 117,330.76 58.67 82,669.24
<br />95,000.00 89.65 294.70 0.65 44,705.30
<br />7,800.00 60.50 1,312.00 16.82 6,988.00
<br />3,000.00 1,016.13 3,580.95 119.37 ( 580.95)
<br />255,800.00 1,166.28 122,518.41 47.90 133,281.59
<br />35,000.00 0.00 0.00 0.00 35,000.00
<br />39,500.00 0.00 39,500.00 100.00 0.00
<br />91,000.00 0.00 41,000.00 100.00 0.00
<br />226,000.00 0.00 226,000.00 100.00 0.00
<br />105,000.00 0.00 105,000.00 100.00 0.00
<br />17,000.00 0.00 17,000.00 100.00 0.00
<br />9,500.00 0.00 9,500.00 100.00 0.00
<br />973,000.00 0.00 438,000.00 92.60 35,000.00
<br />12,493,450.00 91,329.88 6,313,136.10 50.53 6,180,313.90
<br />2,750.00 500.00
<br />0.00 0.00
<br />180,000.00 0.00
<br />2,500.00 0.00
<br />28,000.00 369.00
<br />130,000.00 16,675.00
<br />19,500.00 501.27
<br />7,900.00 777.13
<br />0.00 605.17
<br />0.00 200.00
<br />10,000.00 435.00
<br />1,500.00 30.00
<br />762,150.00 29,548.60
<br />SOTAL REVENUE 12,493,450.00 91,329.88 6,313,136.10 50.53 6,180,313.90
<br />
|