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5-14-2009 08:29 AM CITY OF ELK RIVER PAGE: 9
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2009
<br />101-GENERAL FUND
<br />REVENUES
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />33.33a OF YEAR COMP.
<br />o OF BUDGET
<br />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 />101-3-0000-3983 Sewer Inspection Fee
<br />101-3-0000-3989 Contractor License Check
<br />TOTAL Charges for Services
<br />Fines & Forfeits
<br />i01-3-0000-3510 Court Fines
<br />101-3-0000-3511 Parking Fines
<br />TOTAL Fines & Forfeits
<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-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
<br />25,000.00
<br />121,500.00
<br />20,100.00
<br />2,600.00
<br />3,100.00
<br />2,900.00
<br />5,000.00
<br />500.00
<br />585,000.00
<br />0.00 0.00 0.00
<br />5,756.99 6,640.99 26.56
<br />16,097.25 62,249.49 51.23
<br />496.63 1,991.56 9.91
<br />2,686.70 9,979.80 383.89
<br />576.01 2,839.86 91.45
<br />650.00 2,150.00 89.58
<br />520.00 650.00 13.00
<br />35.00 110.00 22.00
<br />182,332.11 298,860.17 51.09
<br />286,139.83
<br />150,000.00 11,400.49 29,133.10 19.92 120,866.90
<br />7,000.00 1,710.00 9,405.75 134.37 ( 2,405.75)
<br />157,000.00 13,110.99 38,538.85 29.55 118,461.15
<br />180,000.00 0.00 ( 20,720.99) 11.51- 200,720.99
<br />54,000.00 0.00 0.00 0.00 54,000.00
<br />22,800.00 144.00 15,820.00 69.39 6,980.00
<br />3,000.00 822.69 2,196.15 71.54 853.85
<br />259,800.00 966.69 ( 2,754.84) 1.06- 262,554.84
<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 0.00 248,600.00
<br />200,000.00 51,000.00 153,000.00 76.50 47,000.00
<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 51,000.00 153,000.00 25.52 446,600.00
<br />12,636,100.00 308,729.97 657,049.90 5.20 11,979,050.10
<br />1,000.00
<br />18,359.01
<br />59,250.56
<br />18,108.44
<br />7,379.80)
<br />265.14
<br />250.00
<br />4,350.00
<br />390.00
<br />TOTAL REVENUE 12,636,100.00 308,729.97 657,049.90 5.20 11,979,050.10
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