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5-13-2013 11:46 AM CITY OF ELK RIVER PAGE: 4 '..
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2013
<br /> 101-GENERAL FUND
<br /> 33.33% 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 16,955.72 46,585.13 36.97 79,414.87
<br /> 101-3-0000-3462 Sr Center Activities 0.00 2,173.00 10,880.00 0.00 ( 10,880.00)
<br /> 101-3-0000-3472 Park Use Fee 15,000.00 2,290.04 6,664.72 44.43 8,335.28
<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 2,400.00 200.00 800.00 33.33 1,600.00
<br /> 101-3-0000-3483 Sewer Inspection Fee 3,000.00 750.00 1,790.00 59.67 1,210.00
<br /> 101-3-0000-3484 Contractor License Check 400.00 40.00 165.00 41.25 235.00
<br /> TOTAL Charges for Services 687,000.00 35,213.60 194,736.89 28.35 492,263.11
<br /> Fines & Forfeits
<br /> 101-3-0000-3510 Court Fines 115,000.00 9,963.46 27,287.54 23.73 87,712.46
<br /> 101-3-0000-3511 Parking Fines 12,000.00 670.00 7,690.00 64.08 4,310.00
<br /> 101-3-0000-3512 Ordinance Violations 200.00 0.00 0.00 0.00 200.00
<br /> TOTAL Fines & Forfeits 127,200.00 10,633.46 34,977.54 27.50 92,222.46
<br /> Special Assessments
<br /> Other Revenue
<br /> 101-3-0000-3621 Interest Income 100,000.00 0.00 6,929.87 6.93 93,070.13
<br /> 101-3-0000-3625 Refunds & Reimbursements 66,500.00 58,504.14 58,747.67 88.34 7,752.33
<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 6,000.00 290.24 2,467.89 41.13 3,532.11
<br /> TOTAL Other Revenue 197,500.00 58,794.38 82,145.43 41.59 115,354.57
<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 43,600.00
<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 54,573.61 174,839.70 34.97 325,160.30
<br /> 101-3-0000-3948 Transfer-FDA 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 54,573.61 174,839.70 14.17 1,059,310.30
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<br /> TOTAL General Fund 12,636,950.00 234,131.65 788,754.07 6.24 11,848,195.93
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<br /> TOTAL REVENUE 12,636,950.00 234,131.65 788,754.07 6.24 11,848,195.93
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