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12-12-2012 01:08 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2012
<br /> 101-GENERAL FUND
<br /> 91.67% 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 1,553.83 4,053.83 101.35 ( 53.83)
<br /> 101-3-0000-3451 Street Services 35,000.00 40.00 4,040.00 11.54 30,960.00
<br /> 101-3-0000-3452 Engineering Services Reimb 89,150.00 13,798.09 42,939.88 48.17 46,210.12
<br /> 101-3-0000-3461 Recreation Fees 129,000.00 1,682.00 120,447.66 93.37 8,552.34
<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 ( 357.49) 18,044.44 106.14 ( 1,044.44)
<br /> 101-3-0000-3474 Facility Use Fee 5,700.00 ( 83.92) 2,242.02 39.33 3,457.98
<br /> 101-3-0000-3475 Building Rent 2,400.00 200.00 2,200.00 91.67 200.00
<br /> 101-3-0000-3483 Sewer Inspection Fee 3,000.00 230.00 4,400.00 146.67 ( 1,400.00)
<br /> 101-3-0000-3484 Contractor License Check 400.00 160.00 580.00 145.00 ( 180.00)
<br /> TOTAL Charges for Services 650,350.00 26,087.03 573,749.80 88.22 76,600.20
<br /> Fines & Forfeits
<br /> 101-3-0000-3510 Court Fines 120,000.00 10,088.22 92,853.62 77.38 27,146.38
<br /> 101-3-0000-3511 Parking Fines 12,000.00 300.00 9,952.25 82.94 2,047.75
<br /> 101-3-0000-3512 Ordinance Violations 500.00 0.00 200.00 40.00 300.00
<br /> TOTAL Fines & Forfeits 132,500.00 10,388.22 103,005.87 77.74 29,494.13
<br /> Special Assessments
<br /> Other Revenue
<br /> 101-3-0000-3621 Interest Income 100,000.00 0.00 39,730.65 39.73 60,269.35
<br /> 101-3-0000-3625 Refunds & Reimbursements 66,500.00 248.40 1,152.23 1.73 65,347.77
<br /> 101-3-0000-3626 Contributions 25,650.00 2,763.00 20,627.25 80.42 5,022.75
<br /> 101-3-0000-3629 Miscellaneous Revenue 8,000.00 250.31 4,895.41 61.19 3,104.59
<br /> TOTAL Other Revenue 200,150.00 3,261.71 66,405.54 33.18 133,744.46
<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 73,948.93 7,556,354.71 61.37 4,755,545.29
<br /> TOTAL REVENUE 12,311,900.00 73,948.93 7,556,354.71 61.37 4,755,545.29
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