|
3-12-2009 10:50 AM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2009
<br />~ 101-GENERAL FUND
<br />REVENUES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />101-3-0000-3437 Fire Calls
<br />101-3-0000-3451 Street Services
<br />101-3-0000-3461 Recreation Fees
<br />101-3-0000-3467 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 />101-3-0000-3484 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 />101-3-0000-3621 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-W47TS
<br />101-3-0000-3943 Transfer-Liquor
<br />101-3-0000-3945 Transfer-Utilities
<br />101-3-0000-3998 Transfer-EDA
<br />101-3-0000-3949 Transfer-HRA
<br />TOTAL Transfers In
<br />TOTAL General Fund
<br />1,000.00 0.00 0.00 0.00 1,000..00
<br />25,000.00 727.00 727.00 2.91 24,273.00
<br />121,500.00 17,988.93 20,320.93 16.73 101,179.07
<br />.20,100.00 903.07 1,517.68 7.55 18,582.32
<br />2,600.00 72.68 192.68 7.41 2,407.32
<br />3,100.00 1,099.71 1,432.21 46.20 1,667.79
<br />2,400.00 200.00 400.00 16.67 2,000.00
<br />5,000.00 0.00 0.00 0.00 5,000.00
<br />500.00 5.00 35.00 7.00 465.00
<br />585,000.00 24,807.63 74,973.31 12.82 510,026.69
<br />150,000.00 7,379.57 7,379.57 4.92 142,620.43
<br />7,000.00 2,495.75 4,975.75 71.08 2,024.25
<br />157,000.00 9,875.32 12,355.32 7.87 199,644..68
<br />180,000.00 0.00 ( 93,925.00) 24.40- 223,925.00
<br />54,000.00 9.00 0.00 0.00 54,000.00
<br />22,800.00 14,362.00 15,370.00 67.41 7,430.00
<br />3,000.00 ( 2,534.02) 413.01 13.77 2,586.99
<br />259,800.00 11,827.98 ( 28,141.99) 10.83- 287,941.99
<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 51,000.00
<br />17,000.00 0.00
<br />9,500.00 0.00
<br />599,600.00 51,000.00
<br />16.67 OF YEAR COMP.
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<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 />51,000.00 25.50 149,000.00
<br />0.00 0.00 17,000.00
<br />0.00 0.00 9,500.00
<br />51,000.00 8.51 548,600.00
<br />12,636,100.00 132,173..92 178,805.55 1.42 12,457,299.45
<br />1 TOTAL REVENUE
<br />12,636,100.00 132,173.92 178,805.55 1.42 12,457,294.95
<br />
|