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12-09-2008 03:08 PM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2008
<br />101-GENERA, FUND
<br />REVENUES
<br />91.67 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-3-0000-3434 Animal Impound Fee
<br />101-3-0000-3935 Vehicle Impound
<br />101-3-0000-3436 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 />101-3-0000-3975 Building Rent
<br />101-3-0000-3483 Sewer Inspection Fee
<br />101-3-0000-3984 Contractor License Check
<br />TOTAL Charges for Services
<br />2,750.00 50.00 3,.090.00
<br />0.00 0.00 98.25
<br />180,000.00 0.00 196,895.00
<br />2,500.00 0.00 3,375.00
<br />28,000.00 283.00 26,869.29
<br />130,000.00 749.00 111,569.25
<br />19,500.00 ( 115.45) 13,304.19
<br />7,900.00 487.51 17,290.27
<br />0.00 759.95 4,501.53
<br />0.00 200.00 2,200.00
<br />10,000.00 100.00 2,610.00
<br />1,500.00 5.00 440.00
<br />759,150.00 13,782.18 652,802.01
<br />112.36 ( 340.00)
<br />0.00 ( 98.25)
<br />109.36 ( 16,845.00)
<br />135.00 ( 875.00)
<br />95.96 1,130.71
<br />85.82 18,430.75
<br />68.23 6,195.81
<br />218.86 ( 9,390.27)
<br />0.00 ( 9.,501.53)
<br />0.00 ( 2,200.00)
<br />26.10 7,390.00
<br />29.33 1,060.00
<br />85.99 106,397.99
<br />Fines, Fees, & Forfeit
<br />101-3-0000-3510 Court Fines 155,000.00 11,745.29 105,036.81 67.77 49,963.19
<br />101-3-0000-3511 Parking Fines 5,000.00 130.00 8,445.00 168.90 ( 3,945.00)
<br />TOTAL Fines, Fees, & Forfeit 160,000.00 11,875.24 113,481.81 70.93 46,518.19
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 200,000.00 0.00 151,789.32 75.89 48,210.68
<br />101-3-0000-3625 Refunds & Reimbursements 45,000.00 ( 5,631.07)( 2,997.88) 6.66- 47,9.97.88
<br />101-3-0000-3626 Contributions 7,800.00 1,223.00 2,622.00 33.62 5,178.00
<br />101-3-0000-3629 Miscellaneous Revenue 3,000.00 89.97 2,712.60 90.92 287.40
<br />TOTAL Other Revenue 255,800.00 ( 4,323.60) 159,126.04 60.25 101,673.96
<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 />35,000.00 0.00 0.00 0.00 35,OOO.D0
<br />39,500.00 0.00 39,500.00 100.00 0.00
<br />41,000.00 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 />473,000.00 0.00 438,000.00 92.60 35,000.00
<br />TOTAL General Fund .12,490,450.00 47,662.14 7,020,977.70 56.21 5,469,472.30
<br />TOTAL REVENUE 12,490,450.00 47,662.14 7,020,977.70 56.21 5,469,972.30
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