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7-15-2014 08:14 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2014
<br /> 101-GENERAL FUND
<br /> 50.00° 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 7,109.00 64,485.95 51.59 60,514.OH
<br /> 101-3-0000-3462 Sr Center Activities 20,050.00 1,429.00 15,507.46 77.34 4,542.54
<br /> 101-3-0000-3472 Park Use Fee 20,800.00 7,796.37 16,794.65 80.74 4,005.3H
<br /> 101-3-0000-3475 Building Rent 2,400.00 400.00 1,400.00 58.33 1,000.00
<br /> 101-3-0000-3483 Sewer Inspection Fee 4,900.00 1,190.00 3,075.00 62.76 1,825.00
<br /> 101-3-0000-3484 Contractor License Check 400.00 105.00 315.00 78.75 85.00
<br /> TOTAL Charges for Services 732,800.00 202,987.53 532,368.84 72.65 200,431.16
<br /> Fines & Forfeits
<br /> 101-3-0000-3510 Court Fines 110,000.00 10,716.77 56,792.79 51.63 53,207.21
<br /> 101-3-0000-3511 Parking Fines 12,000.00 240.00 5,290.00 44.08 6,710.00
<br /> 101-3-0000-3512 Ordinance Violations 200.00 0.00 0.00 O.00 200.00
<br /> TOTAL Fines & Forfeits 122,200.00 10,956.77 62,082.79 50.80 60,117.21
<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 9,090.00 23,090.00 153.93 ( 8,090.00)
<br /> 101-3-0000-3629 Miscellaneous Revenue 6,000.00 492.69 5,695.58 94.93 304.42
<br /> TOTAL Other Revenue 207,000.00 9,582.69 20,695.81 10.00 186,304.19
<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 62,391.03 303,499.02 41.81 422,400.98
<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 62,391.03 303,499.02 18.41 1,344,900.98
<br /> TOTAL General Fund 12,870,500.00 3,385,710.80 4,260,614.53 33.10 8,609,885.47
<br /> TOTAL REVENUE 12,870,500.00 3,385,710.80 4,260,614.53 33.10 8,609,885.47
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