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I 9-16-2009 01:01 PM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2009
<br />1 101-GENERAL FUND
<br />I REVENUES
<br />66.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-3-0000-3432 School Liaison
<br />101-3-0000-3434 Animal Impound Fee
<br />101-3-0000-3936 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 />101-3-0000-3621 Interest Income
<br />i01-3-0000-3625 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 />i01-3-0000-3945 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 />75,000.00
<br />3,000.00
<br />208,000.00
<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 />2,400.00
<br />5,000.00
<br />500.00
<br />0.00
<br />350.00
<br />0.00
<br />0.00
<br />1,160.00
<br />21,117.57
<br />884.79
<br />2,164.58
<br />1,004.06
<br />1,100.00
<br />335.00
<br />30.00
<br />75,000.00 100.00 0.00
<br />2,820.00 99.00 180.00
<br />158,192.00 76.05 49,808.00
<br />0.00 0.00 1,000.00
<br />19,930.99 59.72 10,069.01
<br />111,273.21 91.58 10,226.79
<br />7,963.61 39.62 12,136.39
<br />12,781.02 491.58 ( 10,181.02)
<br />9,668.07 150.58 ( 1,568.07)
<br />9,750.00 197.92 ( 2,350.00)
<br />1,385.00 27.70 3,615.00
<br />295.00 59.00 205.00
<br />449,172.67 76.78 135,827.33
<br />585,000.00 33,748.90
<br />150,000.00 9,542.41 64,946.88 43.30 85,053.12
<br />7,000.00 200.00 10,865.75 155.23 ( 3,865.75)
<br />0.00 200.00 300.00 0.00 ( 300.00)
<br />157,000.00 9,942.41 76,112.63 48.48 80,887.37
<br />180,000.00 0.00 26,784.56 14.88 153,215.44
<br />54,000.00 ( 404.20) 1,679.37 3.11 52,320.63
<br />22,800.00 40.00 18,530.00 81.27 4,270.00
<br />3,000.00 252.18 3,704.84 123.99 ( 704.84)
<br />259,800.00 ( 112.02) 50,698.77 19.51 209,101.23
<br />35,000.00 0.00 35,000.00 100.00 0.00
<br />39,500.00 0.00 39,500.00 100.00 0.00
<br />50,000.00 0.00 50,000.00 100.00 0.00
<br />248,600.00 0.00 248,600.00 100.00 0.00
<br />200,000.00 0.00 200,000.00 100.00 0.00
<br />17,000.00 0.00 17,000.00 100.00 0.00
<br />9,500.00 0.00 9,500.00 100.00 0.00
<br />599,600.00 0.00 599,600.00 100.00 0.00
<br />12,636,100.00 112,062.89 6,329,258.64 50.09 6,306,841.36
<br />~ TOTAL REVENUE
<br />12,636,100.00 112,062.89 6,329,258.64 50.09 6,306,841.36
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