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5-13-2014 10:53 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2014
<br /> 101-GENERAL FUND
<br /> 33.33° 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 17,571.24 48,803.95 39.04 76,196.OH
<br /> 101-3-0000-3462 Sr Center Activities 20,050.00 1,508.35 11,498.35 57.35 8,551.6E
<br /> 101-3-0000-3472 Park Use Fee 20,800.00 1,509.33 6,886.06 33.11 13,913.94
<br /> 101-3-0000-3475 Building Rent 2,400.00 200.00 800.00 33.33 1,600.00
<br /> 101-3-0000-3483 Sewer Inspection Fee 4,900.00 650.00 1,690.00 34.49 3,210.00
<br /> 101-3-0000-3484 Contractor License Check 400.00 75.00 165.00 41.25 235.00
<br /> TOTAL Charges for Services 732,800.00 41,316.72 242,280.62 33.06 490,519.38
<br /> Fines & Forfeits
<br /> 101-3-0000-3510 Court Fines 110,000.00 10,082.75 32,845.18 29.86 77,154.82
<br /> 101-3-0000-3511 Parking Fines 12,000.00 440.00 4,910.00 40.92 7,090.00
<br /> 101-3-0000-3512 Ordinance Violations 200.00 0.00 0.00 O.00 200.00
<br /> TOTAL Fines & Forfeits 122,200.00 10,522.75 37,755.18 30.90 84,444.82
<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 70.00 2,205.76 36.76 3,794.24
<br /> TOTAL Other Revenue 207,000.00 70.00 2,557.63 1.24 204,442.37
<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 57,973.48 179,309.09 24.70 546,590.91
<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 57,973.48 179,309.09 10.88 1,469,090.91
<br /> TOTAL General Fund 12,870,500.00 185,082.42 603,294.30 4.69 12,267,205.7C
<br /> TOTAL REVENUE 12,870,500.00 185,082.42 603,294.30 4.69 12,267,205.7C
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