|
8-13-2012 12:14 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2012
<br /> 101-GENERAL FUND
<br /> 58.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> 101-3-0000-3437 Fire Calls 4,000.00 0.00 2,500.00 62.50 1,500.00
<br /> 101-3-0000-3451 Street Services 35,000.00 580.00 2,880.00 8.23 32,120.00
<br /> 101-3-0000-3452 Engineering Services Reimb 89,150.00 225.00 18,282.58 20.51 70,867.42
<br /> 101-3-0000-3461 Recreation Fees 129,000.00 6,604.57 97,263.86 75.40 31,736.14
<br /> 101-3-0000-3467 Concessions 14,100.00 0.00 0.00 0.00 14,100.00
<br /> 101-3-0000-3472 Park Use Fee 17,000.00 6,519.00 19,190.48 112.89 ( 2,190.48)
<br /> 101-3-0000-3474 Facility Use Fee 5,700.00 ( 100.00) 2,226.67 39.06 3,473.33
<br /> 101-3-0000-3475 Building Rent 2,400.00 200.00 1,400.00 58.33 1,000.00
<br /> 101-3-0000-3483 Sewer Inspection Fee 3,000.00 455.00 2,475.00 82.50 525.00
<br /> 101-3-0000-3484 Contractor License Check 400.00 65.00 265.00 66.25 135.00
<br /> TOTAL Charges for Services 650,350.00 19,357.21 445,955.85 68.57 204,394.15
<br /> Fines & Forfeits
<br /> 101-3-0000-3510 Court Fines 120,000.00 7,675.76 59,104.12 49.25 60,895.88
<br /> 101-3-0000-3511 Parking Fines 12,000.00 190.00 9,292.25 77.44 2,707.75
<br /> 101-3-0000-3512 Ordinance Violations 500.00 0.00 0.00 0.00 500.00
<br /> TOTAL Fines & Forfeits 132,500.00 7,865.76 68,396.37 51.62 64,103.63
<br /> Special Assessments
<br /> Other Revenue
<br /> 101-3-0000-3621 Interest Income 100,000.00 0.00 20,063.99 20.06 79,936.01
<br /> 101-3-0000-3625 Refunds & Reimbursements 66,500.00 176.05 877.40 1.32 65,622.60
<br /> 101-3-0000-3626 Contributions 25,650.00 ( 676.75) 17,713.25 69.06 7,936.75
<br /> 101-3-0000-3629 Miscellaneous Revenue 8,000.00 ( 1,883.65) 2,443.76 30.55 5,556.24
<br /> TOTAL Other Revenue 200,150.00 ( 2,384.35) 41,098.40 20.53 159,051.60
<br /> Transfers In
<br /> 101-3-0000-3921 Transfers 122,100.00 0.00 0.00 0.00 122,100.00
<br /> 101-3-0000-3925 Transfer-Landfill 35,000.00 35,000.00 35,000.00 100.00 0.00
<br /> 101-3-0000-3929 Transfer-NSP/RDF Reserve 39,500.00 39,500.00 39,500.00 100.00 0.00
<br /> 101-3-0000-3942 Transfer-WWTS 100,000.00 100,000.00 100,000.00 100.00 0.00
<br /> 101-3-0000-3943 Transfer-Liquor 300,000.00 300,000.00 300,000.00 100.00 0.00
<br /> 101-3-0000-3944 Transfer-Garbage 25,000.00 25,000.00 25,000.00 100.00 0.00
<br /> 101-3-0000-3945 Transfer-Utilities 500,000.00 66,473.29 344,400.69 68.88 155,599.31
<br /> 101-3-0000-3948 Transfer-EDA 25,000.00 25,000.00 25,000.00 100.00 0.00
<br /> 101-3-0000-3949 Transfer-HRA 15,000.00 15,000.00 15,000.00 100.00 0.00
<br /> TOTAL Transfers In 1,161,600.00 605,973.29 883,900.69 76.09 277,699.31
<br /> TOTAL General Fund 12,311,900.00 2,384,492.55 6,825,012.59 55.43 5,486,887.41
<br /> TOTAL REVENUE 12,311,900.00 2,384,492.55 6,825,012.59 55.43 5,486,887.41
<br />
|