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7-09-2013 04:57 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2013
<br /> 101-GENERAL FUND
<br /> 50.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> 101-3-0000-3452 Engineering Services Reimb 104,900.00 0.00 28,041.67 26.73 76,858.33
<br /> 101-3-0000-3461 Recreation Fees 126,000.00 4,930.00 65,441.63 51.94 60,558.37
<br /> 101-3-0000-3462 Sr Center Activities 0.00 1,244.00 14,674.00 0.00 ( 14,674.00)
<br /> 101-3-0000-3472 Park Use Fee 15,000.00 1,344.91 8,242.51 54.95 6,757.49
<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 1,200.00 50.00 1,200.00
<br /> 101-3-0000-3483 Sewer Inspection Fee 3,000.00 910.00 3,415.00 113.83 ( 415.00)
<br /> 101-3-0000-3484 Contractor License Check 400.00 85.00 335.00 83.75 65.00
<br /> TOTAL Charges for Services 687,000.00 120,933.69 397,171.87 57.81 289,828.13
<br /> Fines & Forfeits
<br /> 101-3-0000-3510 Court Fines 115,000.00 9,056.83 47,494.50 41.30 67,505.5C
<br /> 101-3-0000-3511 Parking Fines 12,000.00 220.00 7,950.00 66.25 4,050.00
<br /> 101-3-0000-3512 Ordinance Violations 200.00 0.00 0.00 O.00 200.00
<br /> TOTAL Fines & Forfeits 127,200.00 9,276.83 55,444.50 43.59 71,755.5C
<br /> Special Assessments
<br /> Other Revenue
<br /> 101-3-0000-3621 Interest Income 100,000.00 0.00 9,813.93 9.81 90,186.07
<br /> 101-3-0000-3625 Refunds & Reimbursements 66,500.00 495.79 378.41 0.57 66,121.59
<br /> 101-3-0000-3626 Contributions 25,000.00 775.20 15,525.20 62.10 9,474.8C
<br /> 101-3-0000-3629 Miscellaneous Revenue 6,000.00 378.57 6,691.60 111.53 ( 691.6C)
<br /> TOTAL Other Revenue 197,500.00 1,649.56 32,409.14 16.41 165,090.86
<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 58,951.91 289,577.61 57.92 210,422.39
<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 O.00 18,150.00
<br /> TOTAL Transfers In 1,234,150.00 58,951.91 289,577.61 23.46 944,572.39
<br /> TOTAL General Fund 12,636,950.00 3,490,952.26 4,468,427.16 35.36 8,168,522.84
<br /> TOTAL REVENUE 12,636,950.00 3,490,952.26 4,468,427.16 35.36 8,168,522.84
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