|
10-15-2008 01:01 PM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2008
<br />101-GENERAL FUND
<br />75.00% OF YEAR COMP.
<br />
<br />REVENUES CURRENT
<br />BUDGET CURRENT
<br />PERIOD YEAR TO DATE
<br />ACTUAL % OF
<br />BUDGET BUDGET
<br />BALANCE
<br />101-3-0000-3434 Animal Impound Fee 2,750.00 430.00 2,760.00 100.36 ( 10.00)
<br />101-3-0000-3435 Vehicle Impound 0.00 0.00 98.25 0.00 ( 98.25)
<br />101-3-0000-3436 Fire Contracts 180,000.00 0.00 196,845.00 109.36 ( 16,845.00)
<br />101-3-0000-3437 Fire Calls 2,500.00 1,575.00 1,575.00 63.00 925.00
<br />101-3-0000-3451 Street Services 28,000.00 515.00 13,516.71 98.27 14,983.29
<br />101-3-0000-3461 Recreation Fees 130,000.00 8,025.00 107,896.25 83.00 22,103.75
<br />101-3-0000-3467 Concessions 19,500.00 3,235.08 11,728.30 60.15 7,771.70
<br />101-3-0000-3472 Park Use Fee 7,900.00 1,198.36 16,816.66 212.87 ( 8,916.66)
<br />101-3-0000-3474 Facility Use Fee 0.00 5.32 3,037.30 0.00 ( 3,037.30)
<br />101-3-0000-3475 Building Rent 0.00 200.00 1,800.00 0.00 ( 1,800.00)
<br />101-3-0000-3483 Sewer Inspection Fee 10,000.00 280.00 2,085.00 20.85 7,915.00
<br />101-3-0000-3484 Contractor License Check 1,500.00 90.00 405.00 27.00 1,095.00
<br />TOTAL Charge s for Services 762,150.00 45,726.43 602,987.48 79.12 159,162.52
<br />Fines, Fees, & Forfeit -
<br />101-3-0000-3510 Court Fines 155,000.00 9,536.76 89,103.27 54.26 70,896.73
<br />101-3-0000-3511 Parking Fines 5,000.00 620.00 8,035.00 160.70 ( 3,035.00)
<br />TOTAL Fines, Fees, & Forfeit 160,000.00 10,.156.76 92,138.27 57.59 67,861.73
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 200,000.00 0.00 125,345.89 62.67 74,654.11
<br />101-3-0000-3625 Refunds & Reimbursements 95,000.00 ( 662.86) 9,111.89 9.14 40,888.16
<br />101-3-0000-3626 Contributions 7,800.00 49.00 1,361.00 17.45 6,439.00
<br />101-3-0000-3629 Miscellaneous Revenue 3,000.00 ( 954.82) 2,626.13 87.54 373.87
<br />TOTAL Other Revenue 255,800.00 ( 1,568.68) 133,949.86 52.17 122,355..14
<br />101-3-0000-3925 Transfer-Landfill 35,000.00 0.00 0.00 0.00 35,000.00
<br />101-3-0000-3929 Transfer-NSP/RDF Reserve 39,500.00 .0.00 39,500.00 100.00 0.00
<br />101-3-0000-3942 Transfer-WWTS 41,000.00 0.00 41,000.00 100.00 0.00
<br />101-3-0000-3943 Transfer-Liquor 226,000.00 0.00 226,000.00 100.00 0.00
<br />101-3-0000-3945 Transfer-Utilities 105,000.00 0.00 105,000.00 100.00 0.00
<br />101-3-0000-3948 Transfer-EDA 17,000.00 0.00 17,000.00 100.00 0.00
<br />101-3-0000-3949 Transfer-HRA 9,500.00 0.00 9,500.00 100.00 0.00
<br />TOTAL Transf ers In 473,000.00 0.00 938,000.00 92.60 35,000.00
<br />TOTAL General Fund 12,493,450.00 113,373.45 6,975,706.04 51.83 6,017,743.96
<br />SOTAL REVENUE 12,493,950.00 113,373.45 6,975,706.04 51.83 6,017,743.96
<br />
|