|
3--10-2010 08:13 AM CITY OF ELK RrVER PAGE; 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS 0F; FEBRUARY 28TH, 2010
<br />101--GENERAL FUND
<br />REVENUES
<br />16.67% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TD DATE % OF BUDGET
<br />SUDGET PERIOD ACTUAL BUDGE`T' BALANCE
<br />101-3-0000-3437 Fire Calls
<br />101-3-0000-3451 Street Services
<br />101-~3~-0000-3961 Recreation Fees
<br />101-3-GOOD-3967 Concessions
<br />101-3-0000-3972 Park Use Fee
<br />101-3-GOOD-3979 Facility Use Fee
<br />101-3-0000-3975 Building Rent
<br />101-3-0000-3483 Sewer Inspection Fee
<br />101--3~-0000~-39$4 Contractor License Clieck
<br />TOTAL Charges for Services
<br />Fines & Forfeits
<br />101--3~-0040--3510 Court Fines
<br />101-3-HOOD-3511 Parking Fines
<br />TOTAL Fines & Forfeits
<br />Other Revenue
<br />101-3-0000-3621 Interest Income
<br />101-3-0000--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-DODO-3929 Transfer-NSP/RDF Reserve
<br />101-3-0000-3942 Transfer-WWTS
<br />101-~3W0000--3993 Transfer-Liquor
<br />101-3-0000-3945 Transfer--Utilities
<br />101-3-0000-3948 Transfer-EDA
<br />101-3-0000-3999 Transfer-HRA
<br />TOTAL Transfers In
<br />TOTAL General Fund
<br />1,000.00 O.DO
<br />25,000.00 752.00
<br />119,200.00 15,114.85
<br />14,100.00 253.02
<br />18,000.00 ( 239.01)(
<br />9,300.00 1,713.82
<br />7,800.00 650.00
<br />2,500.00 260.00
<br />D.DO D.DD 1,000.00
<br />752.00 3.01 24,298.00
<br />19,129.85 16.75 95,070.15
<br />768,37 5.95 13,331.63
<br />99.011 0.55- 18,099.01
<br />1,898.82 43.00 2,951.18
<br />85a.D0 1a. 9o 6,95D.oD
<br />390.00 15.60 2,110.00
<br />40.00 13.33 260.00
<br />531,200.00 22,935.16 70,952.70 13.26 960,747.30
<br />125,000.00 7,449.00 7,449.00 5.96 117,551.00
<br />10,000.00 2,285.00 3,795.00 37,95 6,255.00
<br />135,000.00 9,739.00 11,199.00 8.29 123,806.00
<br />160,000.00 0.00 ( 16,230.25) 10.19-- 176,230.25
<br />72,000,00 100.00 200.00 0.28 71,800.00
<br />22,200.00 1,669.00 2,899.00 12.83 19,351.00
<br />3,000.00 2,006.61 2,731.28 91.09 268.72
<br />257,200.00 3,770.61 ( 10,499.97 4.06- 267,649.97
<br />35,000.00 0.00
<br />39,500.00 0.00
<br />50,000.00 0.00
<br />248,600.00 D.Oo
<br />206,000.00 52,000.00
<br />17, ooD. Do o.oo
<br />9,500.00 O.oO
<br />605,600.00 52,000.00
<br />0.00 0.00 35,000.00
<br />0.00 0.00 39,500.00
<br />0.00 0.00 50,000.00
<br />0.00 0.00 298,500,00
<br />52,000.00 25.24 159,000.00
<br />o . oD o . Do 17, 000.00
<br />0.00 0.00 9,500.00
<br />52,000.00 8.59 553,600.00
<br />11,719,800.00 113,$53.07 178,091.14 1.52 11.,541.,708.86
<br />TOTAL REVENUE
<br />11,719,800.00 113,853.07 178,091.19 1.52 11,541,708.86
<br />
|