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8-12-2013 01:19 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2013
<br /> 101-GENERAL FUND
<br /> 58.33° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> 101-3-0000-3437 Fire Services 3,000.00 15.70 102.10 3.40 2,897.9C
<br /> 101-3-0000-3451 Street Services 30,000.00 8,678.74 15,862.74 52.88 14,137.26
<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 9,873.86 75,245.49 59.72 50,754.51
<br /> 101-3-0000-3462 Sr Center Activities 0.00 933.52 15,607.52 0.00 ( 15,607.52)
<br /> 101-3-0000-3472 Park Use Fee 15,000.00 2,642.50 10,885.01 72.57 4,114.99
<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 1,400.00 58.33 1,000.00
<br /> 101-3-0000-3483 Sewer Inspection Fee 3,000.00 1,060.00 4,475.00 149.17 ( 1,475.00)
<br /> 101-3-0000-3484 Contractor License Check 400.00 75.00 410.00 102.5C ( 10.00)
<br /> TOTAL Charges for Services 687,000.00 35,965.07 433,321.94 63.07 253,678.06
<br /> Fines & Forfeits
<br /> 101-3-0000-3510 Court Fines 115,000.00 5,777.27 53,271.77 46.32 61,728.23
<br /> 101-3-0000-3511 Parking Fines 12,000.00 460.00 8,410.00 70.08 3,590.00
<br /> 101-3-0000-3512 Ordinance Violations 200.00 0.00 0.00 O.00 200.00
<br /> TOTAL Fines & Forfeits 127,200.00 6,237.27 61,681.77 48.49 65,518.23
<br /> Special Assessments
<br /> Other Revenue
<br /> 101-3-0000-3621 Interest Income 100,000.00 0.00 21,937.88 21.94 78,062.12
<br /> 101-3-0000-3625 Refunds & Reimbursements 66,500.00 ( 192.18) 186.23 0.28 66,313.77
<br /> 101-3-0000-3626 Contributions 25,000.00 ( 858.53) 14,666.67 58.67 10,333.33
<br /> 101-3-0000-3629 Miscellaneous Revenue 6,000.00 505.61 7,197.21 119.95 ( 1,197.21)
<br /> TOTAL Other Revenue 197,500.00 ( 545.10) 43,987.99 22.27 153,512.01
<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 35,000.00 35,000.00 100.00 0.0C
<br /> 101-3-0000-3929 Transfer-NSP/RDF Reserve 39,500.00 39,500.00 39,500.00 100.00 O.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 100,000.00 100,000.00 100,000.00 100.00 0.0C
<br /> 101-3-0000-3943 Transfer-Liquor 330,000.00 330,000.00 330,000.00 100.00 0.0C
<br /> 101-3-0000-3944 Transfer-Garbage 25,000.00 25,000.00 25,000.00 100.00 0.0C
<br /> 101-3-0000-3945 Transfer-Utilities 500,000.00 0.00 289,577.61 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 1,234,150.00 529,500.00 819,077.61 66.37 415,072.39
<br /> TOTAL General Fund 12,636,950.00 2,109,956.94 6,590,693.05 52.15 6,046,256.95
<br /> TOTAL REVENUE 12,636,950.00 2,109,956.94 6,590,693.05 52.15 6,046,256.9E
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