|
2-13-2013 08:21 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2013
<br /> 101-GENERAL FUND
<br /> 08.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> 101-3-0000-3452 Engineering Services Reimb 104,900.00 0.00 0.00 0.00 104,900.00
<br /> 101-3-0000-3461 Recreation Fees 126,000.00 6,448.51 6,448.51 5.12 119,551.49
<br /> 101-3-0000-3462 Sr Center Activities 0.00 2,397.00 2,397.00 0.00 ( 2,397.00)
<br /> 101-3-0000-3472 Park Use Fee 15,000.00 850.00 850.00 5.67 14,150.00
<br /> 101-3-0000-3474 Facility Use Fee 5,700.00 0.00 0.00 0.00 5,700.00
<br /> 101-3-0000-3475 Building Rent 2,400.00 200.00 200.00 8.33 2,200.00
<br /> 101-3-0000-3483 Sewer Inspection Fee 3,000.00 390.00 390.00 13.00 2,610.00
<br /> 101-3-0000-3484 Contractor License Check 400.00 25.00 25.00 6.25 375.00
<br /> TOTAL Charges for Services 687,000.00 17,566.05 17,566.05 2.56 669,433.95
<br /> Fines & Forfeits
<br /> 101-3-0000-3510 Court Fines 115,000.00 0.00 0.00 0.00 115,000.00
<br /> 101-3-0000-3511 Parking Fines 12,000.00 1,910.00 1,910.00 15.92 10,090.00
<br /> 101-3-0000-3512 Ordinance Violations 200.00 0.00 0.00 0.00 200.00
<br /> TOTAL Fines & Forfeits 127,200.00 1,910.00 1,910.00 1.50 125,290.00
<br /> Special Assessments
<br /> 101-3-0000-3610 Special Assmts-County 0.00 1,320.65 1,320.65 0.00 ( 1,320.65)
<br /> TOTAL Special Assessments 0.00 1,320.65 1,320.65 0.00 ( 1,320.65)
<br /> Other Revenue
<br /> 101-3-0000-3621 Interest Income 100,000.00 ( 7,920.80) ( 7,920.80) 7.92- 107,920.80
<br /> 101-3-0000-3625 Refunds & Reimbursements 66,500.00 0.00 0.00 0.00 66,500.00
<br /> 101-3-0000-3626 Contributions 25,000.00 14,000.00 14,000.00 56.00 11,000.00
<br /> 101-3-0000-3629 Miscellaneous Revenue 6,000.00 147.41 147.41 2.46 5,852.59
<br /> TOTAL Other Revenue 197,500.00 6,226.61 6,226.61 3.15 191,273.39
<br /> Transfers In
<br /> 101-3-0000-3921 Transfers 112,900.00 0.00 0.00 0.00 112,900.00
<br /> 101-3-0000-3925 Transfer-Landfill 35,000.00 0.00 0.00 0.00 35,000.00
<br /> 101-3-0000-3929 Transfer-NSP/RDF Reserve 39,500.00 0.00 0.00 0.00 39,500.00
<br /> 101-3-0000-3930 Transfer-Development 48,600.00 0.00 0.00 0.00 48,600.00
<br /> 101-3-0000-3942 Transfer-WWTS 100,000.00 0.00 0.00 0.00 100,000.00
<br /> 101-3-0000-3943 Transfer-Liquor 330,000.00 0.00 0.00 0.00 330,000.00
<br /> 101-3-0000-3944 Transfer-Garbage 25,000.00 0.00 0.00 0.00 25,000.00
<br /> 101-3-0000-3945 Transfer-Utilities 500,000.00 0.00 0.00 0.00 500,000.00
<br /> 101-3-0000-3948 Transfer-EDA 25,000.00 0.00 0.00 0.00 25,000.00
<br /> 101-3-0000-3949 Transfer-HRA 18,150.00 0.00 0.00 0.00 18,150.00
<br /> TOTAL Transfers In 1,234,150.00 0.00 0.00 0.00 1,234,150.00
<br /> TOTAL General Fund 12,636,950.00 74,769.52 74,769.52 0.59 12,562,180.48
<br /> TOTAL REVENUE 12,636,950.00 74,769.52 74,769.52 0.59 12,562,180.48
<br />
|