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12-11-2013 01:03 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2013
<br /> 101-GENERAL FUND
<br /> 91.67° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> 101-3-0000-3436 Fire Contracts 201,000.00 0.00 199,615.44 99.31 1,384.56
<br /> 101-3-0000-3437 Fire Services 3,000.00 ( 139.70) 176.85 5.90 2,823.15
<br /> 101-3-0000-3451 Street Services 30,000.00 490.00 32,763.98 109.21 ( 2,763.98)
<br /> 101-3-0000-3452 Engineering Services Reimb 104,900.00 21,815.97 89,144.07 84.98 15,755.93
<br /> 101-3-0000-3461 Recreation Fees 126,000.00 554.96 89,160.92 70.76 36,839.08
<br /> 101-3-0000-3462 Sr Center Activities 0.00 1,898.00 26,324.27 0.00 ( 26,324.27)
<br /> 101-3-0000-3472 Park Use Fee 15,000.00 ( 2,954.36) 21,262.56 141.75 ( 6,262.56)
<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 2,200.00 91.67 200.00
<br /> 101-3-0000-3483 Sewer Inspection Fee 3,000.00 1,300.00 8,585.00 286.17 ( 5,585.00)
<br /> 101-3-0000-3484 Contractor License Check 400.00 85.00 790.00 197.50 ( 390.00)
<br /> TOTAL Charges for Services 687,000.00 37,517.24 653,573.30 95.13 33,426.7C
<br /> Fines & Forfeits
<br /> 101-3-0000-3510 Court Fines 115,000.00 9,428.74 96,515.40 83.93 18,484.6C
<br /> 101-3-0000-3511 Parking Fines 12,000.00 340.00 9,730.00 81.08 2,270.00
<br /> 101-3-0000-3512 Ordinance Violations 200.00 0.00 0.00 0.00 200.00
<br /> TOTAL Fines & Forfeits 127,200.00 9,768.74 106,245.40 83.53 20,954.6C
<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 6,000.00 107.98 7,307.57 121.79 ( 1,307.57)
<br /> TOTAL Other Revenue 197,500.00 107.98 69,849.25 35.37 127,650.75
<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 48,600.00 100.00 O.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 0.00 500,000.00 100.00 O.00
<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 0.00 1,121,300.00 90.86 112,850.00
<br /> TOTAL General Fund 12,636,950.00 91,472.25 7,635,376.58 60.42 5,001,573.42
<br /> TOTAL REVENUE 12,636,950.00 91,472.25 7,635,376.58 60.42 5,001,573.42
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