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9-10-2013 01:15 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2013
<br /> 101-GENERAL FUND
<br /> 66.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> 101-3-0000-3437 Fire Services 3,000.00 0.00 102.10 3.40 2,897.90
<br /> 101-3-0000-3451 Street Services 30,000.00 8,770.00 24,632.74 82.11 5,367.26
<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 10,174.07 85,419.56 67.79 40,580.44
<br /> 101-3-0000-3462 Sr Center Activities 0.00 1,931.00 17,579.52 0.00 ( 17,579.52)
<br /> 101-3-0000-3472 Park Use Fee 15,000.00 1,116.88 12,101.89 80.68 2,898.11
<br /> 101-3-0000-3474 Facility Use Fee 5,700.00 300.00 300.00 5.26 5,400.00
<br /> 101-3-0000-3475 Building Rent 2,400.00 200.00 1,600.00 66.67 800.00
<br /> 101-3-0000-3483 Sewer Inspection Fee 3,000.00 735.00 5,210.00 173.67 ( 2,210.00)
<br /> 101-3-0000-3484 Contractor License Check 400.00 65.00 475.00 118.75 ( 75.00)
<br /> TOTAL Charges for Services 687,000.00 34,622.66 468,085.60 68.13 218,914.40
<br /> Fines & Forfeits
<br /> 101-3-0000-3510 Court Fines 115,000.00 11,014.74 64,286.51 55.90 50,713.49
<br /> 101-3-0000-3511 Parking Fines 12,000.00 320.00 8,730.00 72.15 3,270.00
<br /> 101-3-0000-3512 Ordinance Violations 200.00 0.00 0.00 0.00 200.00
<br /> TOTAL Fines & Forfeits 127,200.00 11,334.74 73,016.51 57.40 54,183.49
<br /> Special Assessments
<br /> Other Revenue
<br /> 101-3-0000-3621 Interest Income 100,000.00 0.00 32,414.21 32.41 67,585.79
<br /> 101-3-0000-3625 Refunds & Reimbursements 66,500.00 667.63 853.86 1.28 65,646.14
<br /> 101-3-0000-3626 Contributions 25,000.00 0.00 14,666.67 58.67 10,333.33
<br /> 101-3-0000-3629 Miscellaneous Revenue 6,000.00 189.25 7,386.46 123.11 ( 1,386.46)
<br /> TOTAL Other Revenue 197,500.00 856.88 55,321.20 28.01 142,178.80
<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 35,000.00 100.00 0.00
<br /> 101-3-0000-3929 Transfer-NSP/RDF Reserve 39,500.00 0.00 39,500.00 100.00 0.00
<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 0.00 100,000.00 100.00 0.00
<br /> 101-3-0000-3943 Transfer-Liquor 330,000.00 0.00 330,000.00 100.00 0.00
<br /> 101-3-0000-3944 Transfer-Garbage 25,000.00 0.00 25,000.00 100.00 0.00
<br /> 101-3-0000-3945 Transfer-Utilities 500,000.00 140,504.91 430,082.52 86.02 69,917.48
<br /> 101-3-0000-3948 Transfer-EDA 25,000.00 25,000.00 25,000.00 100.00 0.00
<br /> 101-3-0000-3949 Transfer-HRA 18,150.00 18,200.00 18,200.00 100.28 ( 50.00)
<br /> TOTAL Transfers In 1,234,150.00 183,104.91 1,002,782.52 81.25 231,367.48
<br /> TOTAL General Fund 12,636,950.00 280,552.93 6,881,993.31 54.46 5,754,956.69
<br /> TOTAL REVENUE 12,636,950.00 280,552.93 6,881,993.31 54.46 5,754,956.69
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