|
12-16-2009 10:24 AM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2009
<br />101-GENERAL FUND
<br />REVENUES
<br />101-3-0000-3431 Police Services
<br />101-3-0000-3432 School Liaison
<br />101-3-0000-3434 Animal Impound Fee
<br />101-3-0000-3436 Fire Contracts
<br />101-3-0000-3937 Fire Calls
<br />101-3-0000-3951 Street Services
<br />101-3-0000-3961 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 />ial Assessments
<br />91.67a OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />2,000.00 580.50 3,276.94 163.85 ( 1,276.94)
<br />75,000.00 0.00 75,OOD.00 100.00 0.00
<br />3,000.00 450.00 4,045.00 134.83 ( 1,045.00)
<br />208,000.00 0.00 158,192.00 76.05 49,808.00
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />25,000.00 1,696.00 33,836.24 135.34 ( 8,836.24)
<br />133,000.00 3,950.92 118,444.58 89.06 14,555.92
<br />20,100.00 ( 33.16) 10,801.59 53.74 9,298.46
<br />2,600.00 5,005.99 18,424.53 708.64 ( 15,824.53)
<br />3,100.00 318.82 5,948.79 191.90 ( 2,898.79)
<br />2,400.00 1,100.00 6,700.00 279.17 ( 4,300.00)
<br />5,000.00 455.00 2,770.00 55.40 2,230.00
<br />500.00 25.00 390.00 78.00 110.00
<br />596,500.00 18,312.93 505,630.55 84.77 90,869.45
<br />150,000.00 9,533.39 98,649.22 65.77 51,350.78
<br />7,000.00 0.00 10,895.75 155.65 ( 3,895.75)
<br />0.00 0.00 300.00 0.00 ( 300.00)
<br />157,000.00 9,533.39 109,844.97 69.96 47,155.03
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 180,000.00 0.00 30,848.04 17.14 149,151.96
<br />101-3-0000-3625 Refunds & Reimbursements 54,000.00 100.00 2,439.28 4.52 51,560.72
<br />101-3-0000-3626 Contributions 25,300.00 0.00 18,562.00 73.37 6,738.00
<br />101-3-0000-3629 Miscellaneous Revenue 3,000.00 299.62 6,456.50 215.22 ( 3,456.50)
<br />TOTAL Other Revenue 262,300.00 399.62 58,305.82 22.23 203,994.18
<br />Transfers In
<br />101-3-0000-3925 Transfer-Landfill 35,000.00 0.00 35,000.00 100.00 0.00
<br />101-3-0000-3929 Transfer-NSP/RDF Reserve 39,500.00 0.00 39,500.00 100.00 0.00
<br />101-3-0000-3992 Transfer-WWTS 50,000.00 0.00 50,000.00 100.00 0.00
<br />101-3-0000-3943 Transfer-Liquor 248,600.00 0.00 248,600.00 100.00 0.00
<br />101-3-0000-3945 Transfer-Utilities 200,000.00 0.00 200,000.00 100.00 0.00
<br />101-3-0000-3948 Transfer-EDA 17,000.00 0.00 17,000.00 100.00 0.00
<br />101-3-0000-3949 Transfer-HRA 9,500.00 0.00 9,500.00 100.00 0.00
<br />TOTAL Transfers In 599,600.00 0.00 599,600.00 100.00 0.00
<br />TOTAL General Fund 12,650,100.00 54,280.22 6,890,726.67 54.47 5,759,373.33
<br />TOTAL REVENUE 12,650,100.00 54,280.22 6,890,726.67 54.47 5,759,373.33
<br />
|