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2-O9-2D7.0 12;41 PM CxTY OF ELK RTVER PAGE; 4
<br /> REVENUE & EXPENSE REPOR T {UNAUDITED}
<br /> AS OF: JANUARY 31ST, 2010
<br />101-GENERAL FUN D
<br /> 08.330 OF YEAR COMP,
<br /> CURRENT CURRENT YEAR TO BATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101--3~DDOOw3437 Fire ca11s 1,DOO.oo D.oo o.DD D.oD 1,DDD.oD
<br />101-3-0000-3457. Street Services 25,D00.00 O.OD D.DD D.DD 25,D04.00
<br />101-3-DDDO-3461 Recreation Fees 114x2DD.DD 4,D15.OD 4,015.00 3.52 11D,185.00
<br />101M3--OODD--3467 Concessions 19,100.00 515.35 515.35 3,65 13,584.65
<br />101-3-ODDO-3472 Park Use Fee 18,000.OD 140.DD 14D.D0 0.78 17,86D.OD
<br />1D1--3-OOOD-3474 Facility Use Fee 9, 3DD, oD 7.35.00 135.00 3.7.4 4,155.00
<br />101-3~-ODDO---3975 Building Rent 7,800.00 200.00 200.00 2.56 7,600.00
<br />101-3-0000-3483 Sewer Inspection Fee 2,500.00 130.00 130.00 5.20 2,370.00
<br />101-3-0000-3484 Contractor License Check 300.00 15.00 15.00 5.00 285.00
<br />TOTAL Charges for Serv.ice5 531,200.00 47,517.54 47,517.54 8,95 483,6$2.46
<br />Fines & Forfeits
<br />101-3-DDDD~351D Court Fines 125,000.00 O.DO 0.00 0.00 125,000.00
<br />101-3~-DOOD--3511 Parking Fines 10, ODO. DO 1, 460. DD 1, 460.00 14.60 8, 540.OD
<br />TOTAL Fines & Forfeits 135,000.00 1,960.00 1,960.00 1.08 133,540.00
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 160,000.00 ( 30x475.09}( 30,476.09} 19.05-- 190,476.09
<br />101-3-0000-3625 Refunds ~ Reimbursements 72,000.00 100.00 100.00 0.14 71,900.00
<br />101--3--0000-3626 Contributions 22,200.00 1,185.00 1,185.00 5.34 21,015.00
<br />101--3-~OODD--3629 Miscellaneous Revenue 3,000.00 724,67 729.67 24.16 2,275.33
<br />TOTAL Other Revenue 257,200.00 { 28,456.42){ 28,466.42) 11.07-- 285,666.42
<br />Transfers In
<br />101-~3~-OODD--3925 Transfer-Landfill 35, ODO.OD D, DO D. 00 0, 00 35, 000.00
<br />107.-3-0000-3929 Transfer-NSP/RDF Reserve 39,500.00 D.OD 0.00 O.DO 39,500.00
<br />101-3-0000-3942 Transfer-WWTS 50,000.00 0.00 O.OD 0,00 50,000.00
<br />101-3--DODO-3943 Transfer--Liquor 248,600.00 0.00 0,00 O.OD 248,600.00
<br />101--3--0000--3945 Transfer-Utilities 206, x00.00 0.00 0.00 D. DO 206, 000.00
<br />101-3-0000-3948 Transfer-EDA 17,000.00 0.00 D.DO 0.00 17,000.00
<br />101-3-GOOD-3949 Transfer-HRA 9,500.00 0.00 0.00 0.00 9,500.00
<br />TOTAL Transfers In 605,600.00 D.DO D.DO D.DO 605,600.00
<br />TOTAL General Fund 11,719,800,00 37,863,22 37,863.22 0.32 7.1,681,936,78
<br />TOTAL REVENUE 11x719x8D0.D0 37x863.22 37,863.22 0,32 11,681,936.78
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