|
5-12-2010 09:42 AM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2010
<br />101-GENERAL FUND
<br />REVENUES
<br />101-3-0000-3436 Fire Contracts
<br />101-3-0000-3437 Fire Calls
<br />101-3-0000-3451 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 />101-3-0000-3975 Building Rent
<br />101-3-0000-3483 Sewer Inspection Fee
<br />101-3-0000-3984 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 />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 />101-3-0000-3999 Transfer-HRA
<br />TOTAL Transfers In
<br />TOTAL General Fund
<br />33.330 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE a OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />185,000.00 124,359.00 124,359.00 67.22 60,641.00
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />25,000.00 4,833.46 6,215.46 24.86 18,784.54
<br />114,200.00 20,779.87 66,292.08 58.01 47,957.92
<br />14,100.00 609.09 1,593.81 11.30 12,506.19
<br />18,000.00 8,572.54 8,698.33 48.32 9,301.67
<br />4,300.00 ( 82.72) 2,630.30 61.17 1,669.70
<br />7,800.00 200.00 2,150.00 27.56 5,650.00
<br />2,500.00 260.00 1,040.00 41.60 1,460.00
<br />300.00 45.00 120.00 40.00 180.00
<br />531,200.00 169,006.90 274,377.79 51.65 256,822.21
<br />125,000.00 16,125.79 36,503.69 29.20 88,496.31
<br />10,000.00 170.00 5,305.00 53.05 4,695.00
<br />0.00 50.00 50.00 0.00 ( 50.00)
<br />135,000.00 16,345.79 41,858.69 31.01 93,141.31
<br />160,000.00 0.00 ( 10,201.91) 6.38- 170,201.91
<br />72,000.00 85.16 2,893.11 4.02 69,106.89
<br />23,200.00 3,668.00 9,298.00 90.08 13,902.00
<br />3,000.00 921.71 3,969.37 132.31 ( 969.37)
<br />258,200.00 4,674.87 5,958.57 2.31 252,241.93
<br />35,000.00 0.00 0.00 0.00 35,000.00
<br />39,500.00 0.00 0.00 D.00 39,500.00
<br />50,000.00 0.00 0.00 0.00 50,000.00
<br />248,600.00 0.00 0.00 0.00 248,600.00
<br />206,000.00 0.00 104,000.00 50.49 102,000.00
<br />17,000.00 0.00 0.00 0.00 17,000.00
<br />9,500.00 0.00 0.00 0.00 9,500.00
<br />605,600.00 0.00 104,000.00 17.17 501,600.00
<br />11,720,800.00 214,120.36 594,563.40 5.07 11,126,236.60
<br />TOTAL REVENUE 11,720,800.00 214,120.36 594,563.40 5.07 11,126,236.60
<br />
|