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10-09-2012 02:00 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2012
<br /> 101-GENERAL FUND
<br /> 75.00% 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 35,000.00 640.00 3,780.00 10.80 31,220.00
<br /> 101-3-0000-3452 Engineering Services Reimb 89,150.00 0.00 29,141.79 32.69 60,008.21
<br /> 101-3-0000-3461 Recreation Fees 129,000.00 3,400.18 115,141.49 89.26 13,858.51
<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 17,000.00 832.25 18,667.87 109.81 ( 1,667.87)
<br /> 101-3-0000-3474 Facility Use Fee 5,700.00 221.78 2,490.41 43.69 3,209.59
<br /> 101-3-0000-3475 Building Rent 2,400.00 0.00 1,800.00 75.00 600.00
<br /> 101-3-0000-3483 Sewer Inspection Fee 3,000.00 490.00 3,290.00 109.67 ( 290.00)
<br /> 101-3-0000-3484 Contractor License Check 400.00 50.00 360.00 90.00 40.00
<br /> TOTAL Charges for Services 650,350.00 51,126.36 530,886.85 81.63 119,463.15
<br /> Fines & Forfeits
<br /> 101-3-0000-3510 Court Fines 120,000.00 9,477.06 75,565.04 62.97 44,434.96
<br /> 101-3-0000-3511 Parking Fines 12,000.00 60.00 9,612.25 80.10 2,387.75
<br /> 101-3-0000-3512 Ordinance Violations 500.00 0.00 0.00 0.00 500.00
<br /> TOTAL Fines & Forfeits 132,500.00 9,537.06 85,177.29 64.28 47,322.71
<br /> Special Assessments
<br /> Other Revenue
<br /> 101-3-0000-3621 Interest Income 100,000.00 0.00 28,614.96 28.61 71,385.04
<br /> 101-3-0000-3625 Refunds & Reimbursements 66,500.00 ( 141.41) 529.39 0.80 65,970.61
<br /> 101-3-0000-3626 Contributions 25,650.00 32.00 17,795.25 69.38 7,854.75
<br /> 101-3-0000-3629 Miscellaneous Revenue 8,000.00 222.19 4,452.60 55.66 3,547.40
<br /> TOTAL Other Revenue 200,150.00 112.78 51,392.20 25.68 148,757.80
<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 81,374.19 500,000.00 100.00 0.00
<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 81,374.19 1,039,500.00 89.49 122,100.00
<br /> TOTAL General Fund 12,311,900.00 161,421.93 7,167,383.85 58.22 5,144,516.15
<br /> TOTAL REVENUE 12,311,900.00 161,421.93 7,167,383.85 58.22 5,144,516.15
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