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11-13-2008 08:04 AM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2008
<br />101-GENERAL FUND
<br />REVENUES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />83.33°s OF YEAR COMP.
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />101-3-0000-3434 Animal Impound Fee
<br />101-3-0000-3435 Vehicle Impound
<br />101-3-0000-3436 Fire Contracts
<br />101-3-0000-3437 Fire Calla
<br />101-3-0000-3451 Street Services
<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 />101-3-0000-3484 Contractor License Check
<br />TOTAL Charges for Services
<br />2,750. 00 280 .00 3,040. 00
<br />0. 00 0 .00 98. 25
<br />180,000. 00 0 .00 196,845. 00
<br />2,500. 00 1,800 .00 3,375. 00
<br />28,000. 00 13,069 .58 26,586. 29
<br />130,000 .00 2,924 .00 110,820. 25
<br />19,500 .00 1,691 .34 13,419. 64
<br />7,900 .00 ( 13 .90) 16,802. 76
<br />0 .00 704 .28 3,741. 58
<br />0 .00 200 .00 2,000. 00
<br />10,000 .00 425 .00 2,510. 00
<br />1,500 .00 30 .00 435.00
<br />759,150 .00 36,133 .85 639,019. 83
<br />110.55 ( 290. 00)
<br />0.00 ( 98. 25)
<br />109.36 ( 16,845. 00)
<br />135.00 ( 875. 00)
<br />94.95 1,413. 71
<br />85.25 19,179. 75
<br />68.82 6,080. 36
<br />212.69 ( 8,902. 76)
<br />0.00 ( 3,741. 58)
<br />0.00 ( 2,000. 00)
<br />25.10 7,490. 00
<br />29.00 1,065. 00
<br />84.18 120,130. 17
<br />Fines, Fees, & Forfeit
<br />101-3-0000-3510 Court Fines 155,000.00 9,188. 30 93,291. 57 60. 19 61,708.43
<br />101-3-0000-3511 Parking Fines 5,000.00 280. 00 8,315. 00 166. 30 ( 3,315.00)
<br />TOTAL Fines, Fees, & Forfeit 160,000.00 9,468. 30 101,606. 57 63. 50 58,393.43
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 200,000.00 0. 00 136,011. 34 68. 01 63,988.66
<br />101-3-0000-3625 Refunds & Reimbursements 45,000.00 ( 3,585. 15) 526. 69 1. 17 44,473.31
<br />101-3-0000-3626 Contributions 7,800.00 38. 00 1,399. 00 17, 94 6,401.00
<br />101-3-0000-3629 MiscellaneousRevenue 3,000.00 2. 00 2,628. 13 87. 60 371.87
<br />TOTAL Other Revenue 255,800.00 ( 3,545. 15) 140,565. 16 54. 95 115,234.84
<br />Transfers In
<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 Transfers In 473,000.00 0. 00 438,000. 00 92. 60 35,000.00
<br />TOTAL General Fund 12,490,450.00 469,161. 09 6,955,431 .08 55. 69 5,535,018.92
<br />TOTAL REVENUE 12,490,450.00 469,161. 09 6,955,431 .08 55 .69 5,535,018.92
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