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2-11-2014 02:39 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2014
<br /> 101-GENERAL FUND
<br /> 08.33° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> 101-3-0000-3461 Recreation Fees 125,000.00 5,197.75 5,197.75 4.16 119,802.2E
<br /> 101-3-0000-3462 Sr Center Activities 20,050.00 4,104.00 4,104.00 20.47 15,946.00
<br /> 101-3-0000-3472 Park Use Fee 20,800.00 925.00 925.00 4.45 19,875.00
<br /> 101-3-0000-3475 Building Rent 2,400.00 200.00 200.00 8.33 2,200.00
<br /> 101-3-0000-3483 Sewer Inspection Fee 4,900.00 455.00 455.00 9.29 4,445.00
<br /> 101-3-0000-3484 Contractor License Check 400.00 30.00 30.00 7.5C 370.00
<br /> TOTAL Charges for Services 732,800.00 54,102.53 54,102.53 7.38 678,697.47
<br /> Fines & Forfeits
<br /> 101-3-0000-3510 Court Fines 110,000.00 0.00 0.00 0.00 110,000.00
<br /> 101-3-0000-3511 Parking Fines 12,000.00 1,420.00 1,420.00 11.83 10,580.00
<br /> 101-3-0000-3512 Ordinance Violations 200.00 0.00 0.00 O.00 200.00
<br /> TOTAL Fines & Forfeits 122,200.00 1,420.00 1,420.00 1.16 120,780.00
<br /> Special Assessments
<br /> 101-3-0000-3610 Special Assmts-County 0.00 74.07 74.07 O.00 ( 74.07)
<br /> TOTAL Special Assessments 0.00 74.07 74.07 0.00 ( 74.07)
<br /> Other Revenue
<br /> 101-3-0000-3621 Interest Income 85,000.00 ( 24,900.17) ( 24,900.17) 29.29- 109,900.17
<br /> 101-3-0000-3625 Refunds & Reimbursements 101,000.00 0.00 0.00 0.00 101,000.00
<br /> 101-3-0000-3626 Contributions 15,000.00 14,000.00 14,000.00 93.33 1,000.00
<br /> 101-3-0000-3629 Miscellaneous Revenue 6,000.00 191.64 191.64 3.19 5,808.36
<br /> TOTAL Other Revenue 207,000.00 ( 10,708.53) ( 10,708.53) 5.17- 217,708.53
<br /> Transfers In
<br /> 101-3-0000-3921 Transfers 222,850.00 0.00 0.00 0.00 222,850.00
<br /> 101-3-0000-3925 Transfer-Landfill 53,150.00 0.00 0.00 0.00 53,150.00
<br /> 101-3-0000-3929 Transfer-NSP/RDF Reserve 39,500.00 0.00 0.00 0.00 39,500.00
<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 98,650.00 0.00 0.00 0.00 98,650.00
<br /> 101-3-0000-3943 Transfer-Liquor 361,850.00 0.00 0.00 0.00 361,850.00
<br /> 101-3-0000-3944 Transfer-Garbage 43,150.00 0.00 0.00 0.00 43,150.00
<br /> 101-3-0000-3945 Transfer-Utilities 725,900.00 0.00 0.00 0.00 725,900.00
<br /> 101-3-0000-3948 Transfer-EDA 31,900.00 0.00 0.00 0.00 31,900.00
<br /> 101-3-0000-3949 Transfer-HRA 22,850.00 0.00 0.00 O.00 22,850.00
<br /> TOTAL Transfers In 1,648,400.00 0.00 0.00 0.00 1,648,400.00
<br /> TOTAL General Fund 12,870,500.00 57,718.19 57,718.19 0.45 12,812,781.81
<br /> TOTAL REVENUE 12,870,500.00 57,718.19 57,718.19 0.45 12,812,781.81
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