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6-11-2013 04:14 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2013
<br /> 101-GENERAL FUND
<br /> 41.67% 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 28,041.67 28,041.67 26.73 76,858.33
<br /> 101-3-0000-3461 Recreation Fees 126,000.00 13,956.50 60,566.63 48.07 65,433.37
<br /> 101-3-0000-3462 Sr Center Activities 0.00 21550.00 13,430.00 0.00 ( 13,430.00)
<br /> 101-3-0000-3472 Park Use Fee 15,000.00 232.88 61897.60 45.98 81102.40
<br /> 101-3-0000-3474 Facility Use Fee 51700.00 0.00 0.00 0.00 51700.00
<br /> 101-3-0000-3475 Building Rent 21400.00 200.00 11000.00 41.67 11400.00
<br /> 101-3-0000-3483 Sewer Inspection Fee 31000.00 715.00 21505.00 83.50 495.00
<br /> 101-3-0000-3484 Contractor License Check 400.00 85.00 250.00 62.50 150.00
<br /> TOTAL Charges for Services 687,000.00 81,531.29 276,293.18 40.22 410,706.82
<br /> Fines & Forfeits
<br /> 101-3-0000-3510 Court Fines 115,000.00 11,150.13 38,437.67 33.42 76,562.33
<br /> 101-3-0000-3511 Parking Fines 12,000.00 40.00 71730.00 64.42 41270.00
<br /> 101-3-0000-3512 Ordinance Violations 200.00 0.00 0.00 0.00 200.00
<br /> TOTAL Fines & Forfeits 127,200.00 11,190.13 46,167.67 36.30 81,032.33
<br /> Special Assessments
<br /> Other Revenue
<br /> 101-3-0000-3621 Interest Income 100,000.00 0.00 91813.93 9.81 90,186.07
<br /> 101-3-0000-3625 Refunds & Reimbursements 66,500.00 ( 360.91) ( 117.38) 0.18- 66,617.38
<br /> 101-3-0000-3626 Contributions 25,000.00 750.00 14,750.00 59.00 10,250.00
<br /> 101-3-0000-3629 Miscellaneous Revenue 6,000.00 31845.14 6,313.03 105.22 ( 313.03)
<br /> TOTAL Other Revenue 197,500.00 41234.23 30,759.58 15.57 166,740.42
<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 55,786.00 230,625.70 46.13 269,374.30
<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 11234,150.00 55,786.00 230,625.70 18.69 11003,524.30
<br /> TOTAL General Fund 12,636,950.00 244,380.91 977,529.90 7.74 11,659,420.10
<br /> TOTAL REVENUE 12,636,950.00 244,380.91 977,529.90 7.74 11,659,420.10
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