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11-12-2013 02:11 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2013
<br /> 101-GENERAL FUND
<br /> 83.33% 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 3,000.00 145.10 316.55 10.55 2,683.45
<br /> 101-3-0000-3451 Street Services 30,000.00 7,001.24 32,273.98 107.58 ( 2,273.98)
<br /> 101-3-0000-3452 Engineering Services Reimb 104,900.00 0.00 67,328.10 64.18 37,571.90
<br /> 101-3-0000-3461 Recreation Fees 126,000.00 2,328.07 88,605.96 70.32 37,394.04
<br /> 101-3-0000-3462 Sr Center Activities 0.00 3,350.75 24,426.27 0.00 ( 24,426.27)
<br /> 101-3-0000-3472 Park Use Fee 15,000.00 1,929.48 24,216.92 161.45 ( 9,216.92)
<br /> 101-3-0000-3474 Facility Use Fee 5,700.00 19.30 0.00 0.00 5,700.00
<br /> 101-3-0000-3475 Building Rent 2,400.00 200.00 2,000.00 83.33 400.00
<br /> 101-3-0000-3483 Sewer Inspection Fee 3,000.00 605.00 7,285.00 242.83 ( 4,285.00)
<br /> 101-3-0000-3484 Contractor License Check 400.00 45.00 705.00 176.25 ( 305.00)
<br /> TOTAL Charges for Services 687,000.00 27,143.58 616,056.06 89.67 70,943.94
<br /> Fines & Forfeits
<br /> 101-3-0000-3510 Court Fines 115,000.00 11,175.80 87,086.66 75.73 27,913.34
<br /> 101-3-0000-3511 Parking Fines 12,000.00 360.00 9,390.00 78.25 2,610.00
<br /> 101-3-0000-3512 Ordinance Violations 200.00 0.00 0.00 0.00 200.00
<br /> TOTAL Fines & Forfeits 127,200.00 11,535.80 96,476.66 75.85 30,723.34
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<br /> Special Assessments
<br /> Other Revenue
<br /> 101-3-0000-3621 Interest Income 100,000.00 0.00 47,021.15 47.02 52,978.85
<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 6,000.00 147.09 7,199.59 119.99 ( 1,199.59)
<br /> TOTAL Other Revenue 197,500.00 147.09 69,741.27 35.31 127,758.73
<br /> Transfers In
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<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-Devclopmcnt 48,600.00 48,600.00 48,600.00 100.00 0.00
<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
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<br /> 101-3-0000-3945 Transfer-Utilities 500,000.00 0.00 500,000.00 100.00 0.00
<br /> 101-3-0000-3948 Transfer-EDA 25,000.00 0.00 25,000.00 100.00 0.00
<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 48,600.00 1,121,300.00 90.86 112,850.00
<br /> TOTAL General Fund 12,636,950.00 389,013.09 7,543,904.33 59.70 5,093,045.67
<br /> TOTAL REVENUE 12,636,950.00 389,013.09 7,543,904.33 59.70 5,093,045.67
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