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8-12-2009 03:24 PM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2009
<br />101-GENERAL FUND
<br />REVENUES
<br />58.335 OF YEAR COMP.
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />101-3-0000-3432 School Liaison
<br />101-3-0000-3434 Animal Impound Fee
<br />101-3-0000-3436 Fire Contracts
<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 & Forfeits
<br />101-3-0000-3510 Court Fines
<br />101-3-0000-3511 Parking Fines
<br />101-3-0000-3512 Ordinanace Violations
<br />TOTAL Fines & Forfeits
<br />75,000.00 0.00 75,000.00 100. 00 0.00
<br />3,000.00 150.00 2,470.00 82. 33 530.00
<br />208,000.00 4,950.00 158,192.00 76. 05 49,808.00
<br />1,000.00 0.00 0.00 0. 00 1,000.00
<br />25,000.00 1,855.00 13,770.99 55. 08 11,229.01
<br />121,500.00 13,281.00 90,260.64 74. 29 31,239.36
<br />20,100.00 2,070.80 7,078.82 35. 22 13,021.18
<br />2,600.00 ( 950.00) 10,576.44 406. 79 ( 7,976.44)
<br />3,100.00 ( 315.00) 3,764.01 121. 42 ( 664.01)
<br />2,400.00 200.00 3,650.00 152. 08 ( 1,250.00)
<br />5,000.00 130.00 1,050.00 21. 00 3,950.00
<br />500.00 45.00 265.00 53. 00 235.00
<br />585,000.00 31,388.13 415,588.77 71. 04 169,411.23
<br />150,000.00 8,520. 67 55,404.47 36. 94 94,595.53
<br />7,000.00 390. 00 10,665.75 152 .37 ( 3,665.75)
<br />0.00 0. 00 100.00 0 .00 ( 100.00)
<br />157,000.00 8,910. 67 66,170.22 42 .15 90,829.78
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 180,000.00 0. 00 11,196.49 6.22 168,803. 51
<br />101-3-0000-3625 Refunds & Reimbursements 54,000.00 99 .54 2,083.57 3.66 51,916 .43
<br />101-3-0000-3626 Contributions 22,800.00 24 .00 18,490.00 81.10 4,310 .00
<br />101-3-0000-3629 Miscellaneous Revenue 3,000.00 170 .89 3,452.66 115.09 ( 452 .66)
<br />TOTAL Other Revenue 259,800.00 294 .43 35,222.72 13.56 224,577 .28
<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 />35,000.00 35,000.00 35,000.00 100.00 0.00
<br />39,500.00 39,500.00 39,500.00 100.00 0.00
<br />50,000.00 50,000.00 50,000.00 100.00 0.00
<br />248,600.00 248,600.00 248,600.00 100.00 0.00
<br />200,000.00 0.00 200,000.00 100.00 0.00
<br />17,000.00 17,000.00 17,000.00 100.00 0.00
<br />9,500.00 9,500.00 9,500.00 100.00 0.00
<br />599,600.00 399,600.00 599,600.00 100.00 0.00
<br />TOTAL General Fund 12,636,100.00 2,090,645.81 6,193,570.44 49.01 6,442,529.56
<br />TOTAL REVENUE 12,636,100.00 2,090,645.81 6,193,570.44 49.01 6,442,529.56
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