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10-15-2013 12:39 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2013
<br /> 101-GENERAL FUND
<br /> 75.00° 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 69.35 171.45 5.72 2,828.55
<br /> 101-3-0000-3451 Street Services 30,000.00 585.00 25,217.74 84.06 4,782.26
<br /> 101-3-0000-3452 Engineering Services Reimb 104,900.00 39,286.43 67,328.10 64.18 37,571.9C
<br /> 101-3-0000-3461 Recreation Fees 126,000.00 1,100.33 86,629.89 68.75 39,370.11
<br /> 101-3-0000-3462 Sr Center Activities 0.00 3,144.00 20,723.52 0.00 ( 20,723.52)
<br /> 101-3-0000-3472 Park Use Fee 15,000.00 9,635.55 22,287.44 148.58 ( 7,287.44)
<br /> 101-3-0000-3474 Facility Use Fee 5,700.00 ( 19.30) ( 19.30) 0.34- 5,719.3C
<br /> 101-3-0000-3475 Building Rent 2,400.00 200.00 1,800.00 75.00 600.00
<br /> 101-3-0000-3483 Sewer Inspection Fee 3,000.00 1,470.00 6,680.00 222.67 ( 3,680.00)
<br /> 101-3-0000-3484 Contractor License Check 400.00 185.00 660.00 165.00 ( 260.00)
<br /> TOTAL Charges for Services 687,000.00 120,498.88 588,044.48 85.60 98,955.52
<br /> Fines & Forfeits
<br /> 101-3-0000-3510 Court Fines 115,000.00 11,624.35 75,910.86 66.01 39,089.14
<br /> 101-3-0000-3511 Parking Fines 12,000.00 280.00 9,030.00 75.25 2,970.00
<br /> 101-3-0000-3512 Ordinance Violations 200.00 0.00 0.00 O.00 200.00
<br /> TOTAL Fines & Forfeits 127,200.00 11,904.35 84,940.86 66.78 42,259.14
<br /> Special Assessments
<br /> Other Revenue
<br /> 101-3-0000-3621 Interest Income 100,000.00 0.00 42,168.73 42.17 57,831.27
<br /> 101-3-0000-3625 Refunds & Reimbursements 66,500.00 0.00 853.86 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 ( 333.96) 7,052.50 117.54 ( 1,052.5C)
<br /> TOTAL Other Revenue 197,500.00 ( 333.96) 64,741.76 32.78 132,758.24
<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 O.00
<br /> 101-3-0000-3929 Transfer-NSP/RDF Reserve 39,500.00 0.00 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 0.00 100,000.00 100.00 0.0C
<br /> 101-3-0000-3943 Transfer-Liquor 330,000.00 0.00 330,000.00 100.00 0.0C
<br /> 101-3-0000-3944 Transfer-Garbage 25,000.00 0.00 25,000.00 100.00 O.00
<br /> 101-3-0000-3945 Transfer-Utilities 500,000.00 69,917.48 500,000.00 100.00 0.0C
<br /> 101-3-0000-3948 Transfer-EDA 25,000.00 0.00 25,000.00 100.00 0.0C
<br /> 101-3-0000-3949 Transfer-HRA 18,150.00 0.00 18,200.00 100.28 ( 50.00)
<br /> TOTAL Transfers In 1,234,150.00 69,917.48 1,072,700.00 86.92 161,450.00
<br /> TOTAL General Fund 12,636,950.00 257,942.99 7,149,170.82 56.57 5,487,779.18
<br /> TOTAL REVENUE 12,636,950.00 257,942.99 7,149,170.82 56.57 5,487,779.18
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