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9-11-2012 02:11 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2012
<br /> 101-GENERAL FUND
<br /> 66.67% 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 35,000.00 260.00 3,140.00 8.97 31,860.00
<br /> 101-3-0000-3452 Engineering Services Reimb 89,150.00 10,859.21 29,141.79 32.69 60,008.21
<br /> 101-3-0000-3461 Recreation Fees 129,000.00 14,477.45 111,741.31 86.62 17,258.69
<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 ( 1,354.86) 17,835.62 104.92 ( 835.62)
<br /> 101-3-0000-3474 Facility Use Fee 5,700.00 41.96 2,268.63 39.80 3,431.37
<br /> 101-3-0000-3475 Building Rent 2,400.00 400.00 1,800.00 75.00 600.00
<br /> 101-3-0000-3483 Sewer Inspection Fee 3,000.00 325.00 2,800.00 93.33 200.00
<br /> 101-3-0000-3484 Contractor License Check 400.00 45.00 310.00 77.50 90.00
<br /> TOTAL Charges for Services 650,350.00 33,804.64 479,760.49 73.77 170,589.51
<br /> Fines & Forfeits
<br /> 101-3-0000-3510 Court Fines 120,000.00 6,983.86 66,087.98 55.07 53,912.02
<br /> 101-3-0000-3511 Parking Fines 12,000.00 260.00 9,552.25 79.60 2,447.75
<br /> 101-3-0000-3512 Ordinance Violations 500.00 0.00 0.00 0.00 500.00
<br /> TOTAL Fines & Forfeits 132,500.00 7,243.86 75,640.23 57.09 56,859.77
<br /> Special Assessments
<br /> Other Revenue
<br /> 101-3-0000-3621 Interest Income 100,000.00 0.00 26,956.93 26.96 73,043.07
<br /> 101-3-0000-3625 Refunds & Reimbursements 66,500.00 ( 206.60) 670.80 1.01 65,829.20
<br /> 101-3-0000-3626 Contributions 25,650.00 50.00 17,763.25 69.25 7,886.75
<br /> 101-3-0000-3629 Miscellaneous Revenue 8,000.00 1,786.65 4,230.41 52.88 3,769.59
<br /> TOTAL Other Revenue 200,150.00 1,630.05 49,621.39 24.79 150,528.61
<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 0.00 35,000.00 100.00 0.00
<br /> 101-3-0000-3929 Transfer-NSP/RDF Reserve 39,500.00 0.00 39,500.00 100.00 0.00
<br /> 101-3-0000-3942 Transfer-WWTS 100,000.00 0.00 100,000.00 100.00 0.00
<br /> 101-3-0000-3943 Transfer-Liquor 300,000.00 0.00 300,000.00 100.00 0.00
<br /> 101-3-0000-3944 Transfer-Garbage 25,000.00 0.00 25,000.00 100.00 0.00
<br /> 101-3-0000-3945 Transfer-Utilities 500,000.00 74,225.12 418,625.81 83.73 81,374.19
<br /> 101-3-0000-3948 Transfer-EDA 25,000.00 0.00 25,000.00 100.00 0.00
<br /> 101-3-0000-3949 Transfer-HRA 15,000.00 0.00 15,000.00 100.00 0.00
<br /> TOTAL Transfers In 1,161,600.00 74,225.12 958,125.81 82.48 203,474.19
<br /> TOTAL General Fund 12,311,900.00 172,035.15 7,003,940.68 56.89 5,307,959.32
<br /> TOTAL REVENUE 12,311,900.00 172,035.15 7,003,940.68 56.89 5,307,959.32
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