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4-16-2009 12:21 PM CITY OF ELK RIVER PAGE: 9
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2009
<br />^ 101-GENERAL FUND
<br />' REVENUES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />25.00$ OF YEAR COMP.
<br />YEAR TO DATE g OF BUDGET
<br />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 />101-3-0000-3467 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 />Fines, Fees, & Forfeit
<br />101-3-0000-3510 Court Fines
<br />101-3-0000-3511 Parking Fines
<br />TOTAL Fines, Fees, & Forfeit
<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-WWTS
<br />101-3-0000-3993 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 />TOTAL General Fund
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />25,000.00 157.00 884.00 3.54 24,116.00
<br />121,500.00 29,366.26 49,687.19 40.89 71,812.81
<br />20,100.00 ( 22.75) 1,494.93 7.44 18,605.07
<br />2,600.00 7,100.92 7,293.10 280.50 ( 4,693.10)
<br />3,100.00 406.64 1,838.85 59.32 1,261.15
<br />2,900.00 1,100.00 1,500.00 62.50 900.00
<br />5,000.00 130.00 130.00 2.60 9,870.00
<br />500.00 40.00 75.00 15.00 425.00
<br />585,000.00 44,619.75 119,593.06 20.49 465,406.94
<br />150,000.00 10,353.04 17,732.61 11.82 132,267.39
<br />7,000.00 2,720.00 7,695.75 109.94 ( 695.75)
<br />157,000.00 13,073.04 25,428.36 16.20 131,571.64
<br />180,000.00 0.00 ( 30,116.22) 16.73- 210,116.22
<br />59,000.00 0.00 0.00 0.00 59,000.00
<br />22,800.00 306.00 15,676.00 68.75 7,124.00
<br />3,000.00 910.90 1,323.41 44.11 1,676.59
<br />259,800.00 1,216.40 ( 13,116.81) 5.05- 272,916.81
<br />35,000.00 0.00 0.00 0.00 35,000.00
<br />39,500.00 0.00 0.00 0.00 39,500.00
<br />50,000.00 0.00 0.00 0.00 50,000.00
<br />298,600.00 0.00 0.00 0.00 298,600.00
<br />200,000.00 51,000.00 102,000.00 51.00 98,000.00
<br />17,000.00 0.00 0.00 0.00 17,000.00
<br />9,500.00 0.00 0.00 0.00 9,500.00
<br />599,600.00 51,000.00 102,000.00 17.01 497,600.00
<br />12,636,100.00 149,375.32 391,989.65 2.71 12,294,110.35
<br />^ TOTAL REVENUE
<br />12,636,100.00 149,375.32 341,989.65 2.71 12,294,110.35
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