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3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2013
<br /> 101-GENERAL FUND
<br /> 16.67% 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 11,088.69 17,331.35 13.76 108,668.65
<br /> 101-3-0000-3462 Sr Center Activities 0.00 4,140.00 6,537.00 0.00 ( 6,537.00)
<br /> 101-3-0000-3472 Park Use Fee 15,000.00 1,237.82 2,087.82 13.92 12,912.18
<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 2,400.00 200.00 400.00 16.67 2,000.00
<br /> 101-3-0000-3483 Sewer Inspection Fee 3,000.00 195.00 585.00 19.50 2,415.00
<br /> 101-3-0000-3484 Contractor License Check 400.00 40.00 65.00 16.25 335.00
<br /> TOTAL Charges for Services 687,000.00 115,107.71 132,307.91 19.26 554,692.09
<br /> Fines & Forfeits
<br /> 101-3-0000-3510 Court Fines 115,000.00 7,393.39 7,393.39 6.43 107,606.61
<br /> 101-3-0000-3511 Parking Fines 12,000.00 2,680.00 4,590.00 38.25 7,410.00
<br /> 101-3-0000-3512 Ordinance Violations 200.00 0.00 0.00 0.00 200.00
<br /> TOTAL Fines & Forfeits 127,200.00 10,073.39 11,983.39 9.42 115,216.61
<br /> Special Assessments
<br /> 101-3-0000-3610 Special Assmts-County 0.00 ( 1,320.65) 0.00 0.00 0.00
<br /> TOTAL Special Assessments 0.00 ( 1,320.65) 0.00 0.00 0.00
<br /> Other Revenue
<br /> 101-3-0000-3621 Interest Income 100,000.00 0.00 ( 1,974.42) 1.97- 101,974.42
<br /> 101-3-0000-3625 Refunds & Reimbursements 66,500.00 98.75 98.75 0.15 66,401.25
<br /> 101-3-0000-3626 Contributions 25,000.00 0.00 14,000.00 56.00 11,000.00
<br /> 101-3-0000-3629 Miscellaneous Revenue 6,000.00 1,089.73 1,237.14 20.62 4,762.86
<br /> TOTAL Other Revenue 197,500.00 1,188.48 13,361.47 6.77 184,138.53
<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 57,005.33 57,005.33 11.40 442,994.67
<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 57,005.33 57,005.33 4.62 1,177,144.67
<br /> TOTAL General Fund 12,636,950.00 333,416.00 403,216.93 3.19 12,233,733.07
<br /> TOTAL REVENUE 12,636,950.00 333,416.00 403,216.93 3.19 12,233,733.07
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