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2-11-2009 11:11 AM
<br />101-GENERAL FUND
<br />REVENUES
<br />CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2009
<br />08.33% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<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 />101-3-0000-3972 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 />101-3-0000-3489 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 />1,000.00 0.00
<br />25,000.00 0.00
<br />121,500.00 2,473.00
<br />20,100.00 1,114.61
<br />2,600.00 120.00
<br />3,100.00 332.50
<br />2,400.00, 200.00
<br />5,000.00 0.00
<br />500.00 30.00
<br />585,000.00 50,306.68
<br />0.00 0.00 1,000.00
<br />0.00 0.00 25,000.00
<br />2,473.00 2.09 119,027.00
<br />1,114.61 5.55 18,985.39
<br />120.00 4.62 2,480.00
<br />332.50 10.73 2,767.50
<br />200.00 8.33 2,200.00
<br />0.00 0.00 5,000.00
<br />30.00 6.00 470.00
<br />50,306.68 8.60 534,693.32
<br />150,000.00 0.00 0.00 0.00 150,000.00
<br />7,000.00 2,980.00 2,480.00 35.43 4,520.00
<br />157,000.00 2,480.00 2,980.00 1.58 154,520.00
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 180,000.00 ( 66,790.99)( 66,790.99) 37.11- 246,790.99
<br />101-3-0000-3625 Refunds & Reimbursements 59,000.00 0.00 0.00 0.00 54,000.00
<br />101-3-0000-3626 Contributions 22,800.00 1,008.00 1,008.00 4.42 21,792.00
<br />101-3-0000-3629 Miscellaneous Revenue 3,000.00 2,978.20 2,978.20 99.27 21.80
<br />TOTAL Other Revenue 259,800.00 ( 62,804.79)( 62,804.79) 24.17- 322,604.79
<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-ARA
<br />TOTAL Transfers In
<br />35,000.00 0.00
<br />39,500.00 0.00
<br />50,000.00 0.00
<br />248,600.00 0.00
<br />200,000.00 0.00
<br />17,000.00 0.00
<br />9,500.00 0.00
<br />599,600.00 0.00
<br />0.00 0.00 35,000.00
<br />0.00 0.00 39,500.00
<br />0.00 0.00 50,000.00
<br />0.00 0.00 248,600.00
<br />0.00 0.00 200,000.00
<br />0.00 0.00 17,000.00
<br />0.00 0.00 9,500.00
<br />0.00 0.00 599,600.00
<br />TOTAL General Fund
<br />12,636,100.00 23,937.81 23,937.81 0.19 12,612,162.19
<br />TOTAL REVENUE
<br />12,636,100.00 23,937.81 23,937.81 0.19 12,612,162.19
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