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6-10-2014 12:40 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2014
<br /> 101-GENERAL FUND
<br /> 41.67° 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 10,516.00 57,376.95 45.90 67,623.OH
<br /> 101-3-0000-3462 Sr Center Activities 20,050.00 2,580.11 14,078.46 70.22 5,971.54
<br /> 101-3-0000-3472 Park Use Fee 20,800.00 2,112.22 8,998.28 43.26 11,801.72
<br /> 101-3-0000-3475 Building Rent 2,400.00 200.00 1,000.00 41.67 1,400.00
<br /> 101-3-0000-3483 Sewer Inspection Fee 4,900.00 195.00 1,885.00 38.47 3,015.00
<br /> 101-3-0000-3484 Contractor License Check 400.00 45.00 210.00 52.5C 190.00
<br /> TOTAL Charges for Services 732,800.00 89,368.69 329,756.31 45.00 403,043.69
<br /> Fines & Forfeits
<br /> 101-3-0000-3510 Court Fines 110,000.00 13,230.84 46,076.02 41.89 63,923.98
<br /> 101-3-0000-3511 Parking Fines 12,000.00 140.00 5,050.00 42.08 6,950.00
<br /> 101-3-0000-3512 Ordinance Violations 200.00 0.00 0.00 O.00 200.00
<br /> TOTAL Fines & Forfeits 122,200.00 13,370.84 51,126.02 41.84 71,073.98
<br /> Special Assessments
<br /> Other Revenue
<br /> 101-3-0000-3621 Interest Income 85,000.00 0.00 ( 13,934.14) 16.39- 98,934.14
<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 2,997.13 5,202.89 86.71 797.11
<br /> TOTAL Other Revenue 207,000.00 2,997.13 11,113.12 5.37 195,886.88
<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 61,798.90 241,107.99 33.22 484,792.01
<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 61,798.90 241,107.99 14.63 1,407,292.01
<br /> TOTAL General Fund 12,870,500.00 268,299.07 875,278.73 6.80 11,995,221.27
<br /> TOTAL REVENUE 12,870,500.00 268,299.07 875,278.73 6.80 11,995,221.27
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