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4-15-2014 10:45 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2014
<br /> 101-GENERAL FUND
<br /> 25.00° 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 18,830.18 31,232.71 24.99 93,767.29
<br /> 101-3-0000-3462 Sr Center Activities 20,050.00 2,012.00 9,990.00 49.83 10,060.00
<br /> 101-3-0000-3472 Park Use Fee 20,800.00 2,276.23 5,376.73 25.85 15,423.27
<br /> 101-3-0000-3475 Building Rent 2,400.00 200.00 600.00 25.00 1,800.00
<br /> 101-3-0000-3483 Sewer Inspection Fee 4,900.00 260.00 1,040.00 21.22 3,860.00
<br /> 101-3-0000-3484 Contractor License Check 400.00 15.00 90.00 22.5C 310.00
<br /> TOTAL Charges for Services 732,800.00 27,154.37 200,963.90 27.42 531,836.1C
<br /> Fines & Forfeits
<br /> 101-3-0000-3510 Court Fines 110,000.00 12,905.77 22,762.43 20.69 87,237.57
<br /> 101-3-0000-3511 Parking Fines 12,000.00 1,280.00 4,470.00 37.25 7,530.00
<br /> 101-3-0000-3512 Ordinance Violations 200.00 0.00 0.00 O.00 200.00
<br /> TOTAL Fines & Forfeits 122,200.00 14,185.77 27,232.43 22.29 94,967.57
<br /> Special Assessments
<br /> Other Revenue
<br /> 101-3-0000-3621 Interest Income 85,000.00 0.00 ( 19,492.50) 22.93- 104,492.5C
<br /> 101-3-0000-3625 Refunds & Reimbursements 101,000.00 0.00 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 6,000.00 390.35 2,135.76 35.6C 3,864.24
<br /> TOTAL Other Revenue 207,000.00 390.35 2,487.63 1.20 204,512.37
<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 725,900.00 121,335.61 121,335.61 16.72 604,564.39
<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 1,648,400.00 121,335.61 121,335.61 7.36 1,527,064.39
<br /> TOTAL General Fund 12,870,500.00 181,488.07 418,211.88 3.25 12,452,288.12
<br /> TOTAL REVENUE 12,870,500.00 181,488.07 418,211.88 3.25 12,452,288.12
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