|
3-11-2014 03:18 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2014
<br /> 101-GENERAL FUND
<br /> 16.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> 101-3-0000-3461 Recreation Fees 125,000.00 7,394.78 12,592.53 10.07 112,407.47
<br /> 101-3-0000-3462 Sr Center Activities 20,050.00 3,874.00 7,978.00 39.79 12,072.00
<br /> 101-3-0000-3472 Park Use Fee 20,800.00 2,175.50 3,100.50 14.91 17,699.50
<br /> 101-3-0000-3475 Building Rent 2,400.00 200.00 400.00 16.67 2,000.00
<br /> 101-3-0000-3483 Sewer Inspection Fee 4,900.00 325.00 780.00 15.92 4,120.00
<br /> 101-3-0000-3484 Contractor License Check 400.00 45.00 75.00 18.75 325.00
<br /> TOTAL Charges for Services 732,800.00 119,897.00 173,999.53 23.74 558,800.47
<br /> Fines & Forfeits
<br /> 101-3-0000-3510 Court Fines 110,000.00 9,856.66 9,856.66 8.96 100,143.34
<br /> 101-3-0000-3511 Parking Fines 12,000.00 1,770.00 3,190.00 26.58 8,810.00
<br /> 101-3-0000-3512 Ordinance Violations 200.00 0.00 0.00 0.00 200.00
<br /> TOTAL Fines & Forfeits 122,200.00 11,626.66 13,046.66 10.68 109,153.34
<br /> Special Assessments
<br /> 101-3-0000-3610 Special Assmts-County 0.00 ( 74.07) 0.00 0.00 0.00
<br /> TOTAL Special Assessments 0.00 ( 74.07) 0.00 0.00 0.00
<br /> Other Revenue
<br /> 101-3-0000-3621 Interest Income 85,000.00 0.00 ( 24,900.17) 29.29- 109,900.17
<br /> 101-3-0000-3625 Refunds & Reimbursements 101,000.00 5,844.37 5,844.37 5.79 95,155.63
<br /> 101-3-0000-3626 Contributions 15,000.00 0.00 14,000.00 93.33 1,000.00
<br /> 101-3-0000-3629 Miscellaneous Revenue 6,000.00 1,579.40 1,771.04 29.52 4,228.96
<br /> TOTAL Other Revenue 207,000.00 7,423.77 ( 3,284.76) 1.59- 210,284.76
<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 0.00 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 12,870,500.00 173,908.73 231,626.92 1.80 12,638,873.08
<br /> TOTAL REVENUE 12,870,500.00 173,908.73 231,626.92 1.80 12,638,873.08
<br />
|