|
6-11-2009 02:47 PM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2009
<br />~ 101-GENERAL FUND
<br />REVENUES
<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 />'i01-3-0000-3472 Park Use Fee
<br />101-3-0000-3974 Facility Use Fee
<br />101-3-0000-3475 Building Rent
<br />i01-3-0000-3483 Sewer Inspection Fee
<br />101-3-0000-3489 Contractor License Check
<br />TOTAL Charges for Services
<br />pines & Forfeits
<br />101-3-0000-3510 Court Fines
<br />101-3-0000-3511 Parking Fines
<br />TOTAL Fines & Forfeits
<br />Cher 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 />101-3-0000-3943 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 />TOTAL General Fund
<br /> 41.67°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />25,000.00 0.00 6,640.99 26.56 18,359.01
<br />121,500.00 8,877.20 70,976.64 58.42 50,523.36
<br />20,100.00 1,218.42 3,209.98 15.97 16,890.02
<br />2,600.00 1,349.56 11,049.00 424.96 ( 8,449.00)
<br />3,100.00 1,291.32 9,096.18 132.13 ( 996.18)
<br />2,400.00 200.00 2,350.00 97.92 50.00
<br />5,000.00 0.00 650.00 13.00 4,350.00
<br />500.00 35.00 145.00 29.00 355.00
<br />585,000.00 23,176.77 321,576.58 54.97 263,423.42
<br />150,000.00 8,976.73 38,109.83 25.41 111,890.17
<br />7,000.00 350.00 9,755.75 139.37 ( 2,755.75)
<br />157,000.00 9,326.73 47,865.58 30.99 109,134.42
<br />180,000.00 12,332.72 5,701.08 3.17 174,298.92
<br />54,000.00 1,839.83 1,839.83 3.41 52,160.17
<br />22,800.00 2,610.00 18,380.00 80.61 9,420.00
<br />3,000.00 1,063.00 3,209.15 106.97 ( 209.15)
<br />259,800.00 17,845.55 29,130.06 11.21 230,669.99
<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 />248,600.00 0.00 0.00 0.00 248,600.00
<br />200,000.00 0.00 153,000.00 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 0.00 153,000.00 25.52 446,600.00
<br />12,636,100.00 96,521.77 767,150.66 6.07 11,868,949.34
<br />TOTAL REVENUE 12,636,100.00 96,521.77 767,150.66 6.07 11,868,949.34
<br />
|