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11-12-2009 08:17 AM CITY OF ELK RIVER PAGE; 9
<br />REVENUE & EXPENSE REPORT UNAUDITED)
<br />AS OF; OCTOBER 31ST, 2D09
<br />1D1-GENERAL FUND
<br />83,33% OF YEAR COMP,
<br />
<br />REVENUES CURRENT
<br />BUDGET CURRENT
<br />PERIOD YEAR TO DATE
<br />ACTUAL fl OF
<br />BUDGET BUDGET
<br />BALANCE
<br />7.01--3-0000--3931 Police Services 2, 000. DD 90.25 2, 696.44 134.82 ( 696, 44)
<br />101-3-0000-3932 School Liaison 75,DOO.DD O.OD 75,000.00 100.OD 0.00
<br />101-3-DDO0-3434 Animal Impound Fee 3,OOD.DD 625.00 3,595.00 119,83 ( 595.00)
<br />1D1--3-000 03936 Fire Contracts 208,000.00 D.OD 158,192.00 76.05 49,808.DD
<br />101-3-0400-3437 Fire Calls 1,0OO.OD 0,00 0.00 0.00 1,000,00
<br />101-3-0000-3951 Street Services 25,000.00 987,38 32,19D.29 128.56 ( 7,140,29}
<br />101-~3-00003461 Recreation Fees 133,000.00 88D,63 114,493.6b 86.09 18,506.39
<br />101-3-0000-3967 Concessions 20,1DD.00 348.54 10,834.70 53.90 9,265.30
<br />101-~3--OD00-3472 Park Use Fee 2,600.00 ( 115.38) 13,918,59 516.10 ( 10,81$,54y
<br />101-3-0000--3474 Facility Use Fee 3,100.OD 527,12 5,629.97 181.61 ~ 2,529,97)
<br />101-3-ODO0-3975 Building Rent 2,40D.OD 200,00 5,600.OD 233.33 t 3,200.00)
<br />101-3-ODOO-3483 Sewer Inspection Fee S,000.OD 735.OD 2,315.00 46.30 2,685.00
<br />101-3-0000-3484 Contractor License Check 500.OD 95.00 365.00 73,00 135.00
<br />TOTAL Charges for Services 596,500.OD 9,002.63 487,317,62 87..70 1D9,182.38
<br />Fines & Forfeits
<br />101-3-ODO0-3510 Court Fines 150,004.00 13,405,01 89,115.83 59,41 60,889.17
<br />101--3--0000-3511 Parking Fines 7,000.OD 20,00 10,895,75 155,65 ( 3,895.75)
<br />101--3~-0000.3512 Ordinanace Violations D.00 0.00 300.00 0.00 ( 300.D0)
<br />TOTAL Fines & Forfeits 157,000.00 13,425.01 100,311.58 63,89 56,688.42
<br />Other Revenue
<br />101--3--0000--3621 Interest Income 180, 000.00 D. DO 26, 784.56 14.88 153, 215 , 44
<br />101-3-000 03525 Refunds & Reimbursements 59,OOD.00 224.91 2,339.28 4.33 51,b60.72
<br />101-3-0000-3626 Contributions 25,300.00 0.00 18,5b2.00 73.37 6,738,00
<br />101-3-0000-3629 Miscellaneous Revenue 3,OOD.00 307.39 6,156,88 205,23 ~ 3,156.88}
<br />TOTAL ether Revenue 262,300.00 532.3D 53,842.72 20.53 208,457,28
<br />Transfers In
<br />101-3-0000-3925 Transfer-Landfill 35,000.00 0,00 35,000.00 10D.00 O.OD
<br />101-3-0000-3929 Transfer-NSP/RDF Reserve 39,500.00 D.00 39,500,00 100.00 0.00
<br />101--3-~0000~3942 Transfer-WWTS 50,OOD,OD D.00 50,000.00 10D.00 0,00
<br />101--3-0000-3943 Transfer-Liquor 248,600.DD D.DO 298,600.00 1DD.00 O.OD
<br />101-3-0000-3945 Transfer-Utilities 200,DDO.DO 0.00 200,OOD.00 100.00 0.00
<br />101-3-0000-3948 Transfex-EDA 17,000,04 0.00 17,000.00 100.00 0.00
<br />1D1-3-0000-3999 Transfer-HRA 9,500.00 0.00 9,500.00 1DD.00 O.OD
<br />TOTAL Transfers In 599,600.00 D.DO 599,600.00 100.00 0.00
<br />TOTAL General Fund 12,650,100.00 433,747,87 6,832,382,97 54,01 5,817,717,03
<br />TOTAL REVENUE 12, 650,1D0.00 933,747,87 6,832,382,97 54,01 5,817,717,03
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