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4-10-2013 04:23 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED.) j
<br /> AS OF: MARCH 31ST, 2013
<br /> 101-GENERAL FUND
<br /> 25.00% 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 11,508.96 28,840.31 22.89 97,159.69
<br /> 101-3-0000-3462 Sr Center Activities 0.00 2,197.00 8,734.00 0.00 ( B,734.00)
<br /> 101-3-0000-3472 Park Use Fee 15,000.00 2,286.86 4,374.68 29.16 10,625.32
<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 2,400.00 200.00 600.00 25.00 1,800.00
<br /> 101-3-0000-3483 Sewer Inspection Fee 3,000.00 455.00 1,040.00 34.67 1,960.00
<br /> 101-3-0000-3484 Contractor License Check 400.00 60.00 125.00 31.25 275.00
<br /> TOTAL Charges for Services 687,000.00 26,453.28 158,761.19 23.11 528,238.81
<br /> Fines & Forfeits
<br /> 101-3-0000-3510 Court Fines 115,000.00 9,930.69 17,324.08 15.06 97,675.92
<br /> 101-3-0000-3511 Parking Fines 12,000.00 2,430.00 7,020.00 58.50 4,980.00
<br /> 101-3-0000-3512 Ordinance Violations 200.00 0.00 0.00 0.00 200.00
<br /> TOTAL Fines & Forfeits 127,200.00 12,360.69 24,344.08 19.14 102,855.92
<br /> Special Assessments
<br /> Other Revenue
<br /> 101-3-0000-3621 Interest Income 100,000.00 0.00 3,083.42 3.08 96,916.58
<br /> 101-3-0000-3625 Refunds & Reimbursements 66,500.00 144.78 243.53 0.37 66,256.47
<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 6,000.00 940.51 2,177.65 36.29 3,822.35
<br /> TOTAL Other Revenue 197,500.00 1,085.29 19,504.60 9.88 177,995.40
<br /> Transfers In
<br /> I
<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 4B,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 63,260.76 120,266.09 24.05 379,733.91
<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 63,260.76 120,266.09 9.74 1,113,883.91
<br /> TOTAL General Fund 12,636,950.00 141,739.10 550,013.87 4.35 12,086,936.13
<br /> TOTAL REVENUE 12,636,950.00 141,739.10 550,013.87 4.35 12,086,936.13
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