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4-15-2010 09:56 AM
<br />^ 101-GENERAL FUND
<br />' REVENUES
<br />CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2010
<br />25.OOe OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-3-0000-3436 Fire Contracts
<br />101-3-0000-3437 Fire Calls
<br />101-3-0000-3951 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 />TOTAL Fines & Forfeits
<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 />101-3-0000-3929 Transfer-NSP/RDF Reserve
<br />101-3-0000-3942 Transfer-WWTS
<br />101-3-0000-3943 Transfer-Liquor
<br />101-3-0000-3945 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 />185,000.00 0.00 0.00 0.00 185,000.00
<br />1,000.00 0.00 0.00 0.00 1,OD0.00
<br />25,000.00 630.00 1,382.00 5.53 23,618.00
<br />114,200.00 26,332.36 45,462.21 39.81 68,737.79
<br />14,100.00 216.35 989.72 6.98 13,115.28
<br />18,000.00 224.80 125.79 0.70 17,874.21
<br />4,300.00 869.20 2,713.02 63.09 1,586.98
<br />7,800.00 1,100.00 1,950.00 25.00 5,850.00
<br />2,500.00 390.00 780.00 31.20 1,720.00
<br />300.00 35.00 75.00 25.00 225.00
<br />531,200.00 39,918.69 110,371.39 20.78 420,828.61
<br />125,000.00 12,928.90 20,377.90 16.30 104,622.10
<br />10,000.00 1,390.00 5,135.00 51.35 4,865.00
<br />135,000.00 14,318.90 25,512.90 18.90 109,487.10
<br />160,000.00 0.00 ( 14,220.72) 8.89- 174,220.72
<br />72,000.00 2,607.95 2,807.95 3.90 69,192.05
<br />23,200.00 2,781.00 5,630.00 24.27 17,570.00
<br />3,000.00 316.38 3,047.66 101.59 ( 47.66)
<br />258,200.00 5,705.33 ( 2,735.11) 1.06- 260,935.11
<br />35,000.00 0.00
<br />39,500.00 0.00
<br />50,000.00 0.00
<br />248,600.00 0.00
<br />206,000.00 52,000.00
<br />17,000.00 0.00
<br />9,500.00 0.00
<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 0.00 248,600.00
<br />104,000.00 50.49 102,000.00
<br />0.00 0.00 17,000.00
<br />0.00 0.00 9,500.00
<br />109,000.00 17.17 501,600.00
<br />11,720,800.00 196,323.56 376,424.23 3.21 11,394,375.77
<br />~ TOTAL REVENUE 11,720,800.00 196,323.56 376,424.23 3.21 11,344,375.77
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