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11-15-2012 08:04 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2012
<br /> 101-GENERAL FUND
<br /> 83.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> 101-3-0000-3436 Fire Contracts 199,600.00 0.00 195,954.04 98.17 3,645.96
<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 35,000.00 220.00 4,000.00 11.43 31,000.00
<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 3,588.17 118,729.66 92.04 10,270.34
<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 ( 415.94) 18,051.93 106.19 ( 1,051.93)
<br /> 101-3-0000-3474 Facility Use Fee 5,700.00 ( 264.47) 2,425.94 42.56 3,274.06
<br /> 101-3-0000-3475 Building Rent 2,400.00 200.00 2,000.00 83.33 400.00
<br /> 101-3-0000-3483 Sewer Inspection Fee 3,000.00 880.00 4,170.00 139.00 ( 1,170.00)
<br /> 101-3-0000-3484 Contractor License Check 400.00 60.00 420.00 105.00 ( 20.00)
<br /> TOTAL Charges for Services 650,350.00 16,489.92 547,376.77 84.17 102,973.23
<br /> Fines & Forfeits
<br /> 101-3-0000-3510 Court Fines 120,000.00 7,200.36 82,765.40 68.97 37,234.60
<br /> 101-3-0000-3511 Parking Fines 12,000.00 40.00 9,652.25 80.44 2,347.75
<br /> 101-3-0000-3512 Ordinance Violations 500.00 200.00 200.00 40.00 300.00
<br /> TOTAL Fines & Forfeits 132,500.00 7,440.36 92,617.65 69.90 39,882.35
<br /> Special Assessments
<br /> Other Revenue
<br /> 101-3-0000-3621 Interest Income 100,000.00 0.00 35,784.91 35.78 64,215.09
<br /> 101-3-0000-3625 Refunds & Reimbursements 66,500.00 374.44 903.83 1.36 65,596.17
<br /> 101-3-0000-3626 Contributions 25,650.00 69.00 17,864.25 69.65 7,785.75
<br /> 101-3-0000-3629 Miscellaneous Revenue 8,000.00 192.50 4,645.10 58.06 3,354.90
<br /> TOTAL Other Revenue 200,150.00 635.94 59,198.09 29.58 140,951.91
<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 0.00 500,000.00 100.00 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 0.00 1,039,500.00 89.49 122,100.00
<br /> TOTAL General Fund 12,311,900.00 303,620.24 7,478,174.04 60.74 4,833,725.96
<br /> TOTAL REVENUE 12,311,900.00 303,620.24 7,478,174.04 60.74 4,833,725.96
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