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8-05-2014 01:46 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2014
<br /> 101-GENERAL FUND
<br /> 58.33° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> 101-3-0000-3451 Street Services 29,000.00 2,350.00 11,743.23 40.49 17,256.77
<br /> 101-3-0000-3452 Engineering Services Reimb 87,350.00 0.00 39,131.07 44.80 48,218.93
<br /> 101-3-0000-3461 Recreation Fees 125,000.00 5,378.93 70,593.88 56.48 54,406.12
<br /> 101-3-0000-3462 Sr Center Activities 20,050.00 1,787.56 17,295.02 86.26 2,754.98
<br /> 101-3-0000-3472 Park Use Fee 20,800.00 ( 520.00) 16,044.65 77.14 4,755.3E
<br /> 101-3-0000-3475 Building Rent 2,400.00 0.00 1,400.00 58.33 1,000.00
<br /> 101-3-0000-3483 Sewer Inspection Fee 4,900.00 1,430.00 4,505.00 91.94 395.00
<br /> 101-3-0000-3484 Contractor License Check 400.00 145.00 460.00 115.00 ( 60.00)
<br /> TOTAL Charges for Services 732,800.00 34,634.47 567,552.31 77.45 165,247.69
<br /> Fines & Forfeits
<br /> 101-3-0000-3510 Court Fines 110,000.00 7,768.93 64,561.72 58.69 45,438.28
<br /> 101-3-0000-3511 Parking Fines 12,000.00 220.00 5,550.00 46.25 6,450.00
<br /> 101-3-0000-3512 Ordinance Violations 200.00 0.00 0.00 O.00 200.00
<br /> TOTAL Fines & Forfeits 122,200.00 7,988.93 70,111.72 57.37 52,088.28
<br /> Special Assessments
<br /> Other Revenue
<br /> 101-3-0000-3621 Interest Income 85,000.00 0.00 ( 965.69) 1.14- 85,965.69
<br /> 101-3-0000-3625 Refunds & Reimbursements 101,000.00 ( 40.00) 5,804.37 5.75 95,195.63
<br /> 101-3-0000-3626 Contributions 15,000.00 2,000.00 25,090.00 167.27 ( 10,090.00)
<br /> 101-3-0000-3629 Miscellaneous Revenue 6,000.00 147.24 5,842.82 97.38 157.18
<br /> TOTAL Other Revenue 207,000.00 2,107.24 35,771.50 17.28 171,228.5C
<br /> Transfers In
<br /> 101-3-0000-3921 Transfers 222,850.00 22,850.00 22,850.00 10.25 200,000.00
<br /> 101-3-0000-3925 Transfer-Landfill 53,150.00 53,150.00 53,150.00 100.00 0.0C
<br /> 101-3-0000-3929 Transfer-NSP/RDF Reserve 39,500.00 39,500.00 39,500.00 100.00 O.00
<br /> 101-3-0000-3930 Transfer-Development 48,600.00 48,600.00 48,600.00 100.00 O.00
<br /> 101-3-0000-3942 Transfer-WWTS 98,650.00 98,650.00 98,650.00 100.00 0.0C
<br /> 101-3-0000-3943 Transfer-Liquor 361,850.00 361,850.00 361,850.00 100.00 0.0C
<br /> 101-3-0000-3944 Transfer-Garbage 43,150.00 43,150.00 43,150.00 100.00 0.0C
<br /> 101-3-0000-3945 Transfer-Utilities 725,900.00 72,637.21 376,136.23 51.82 349,763.77
<br /> 101-3-0000-3948 Transfer-EDA 31,900.00 31,900.00 31,900.00 100.00 0.0C
<br /> 101-3-0000-3949 Transfer-HRA 22,850.00 22,850.00 22,850.00 100.00 0.0C
<br /> TOTAL Transfers In 1,648,400.00 795,137.21 1,098,636.23 66.65 549,763.77
<br /> TOTAL General Fund 12,870,500.00 2,092,179.46 6,366,795.34 49.47 6,503,704.66
<br /> TOTAL REVENUE 12,870,500.00 2,092,179.46 6,366,795.34 49.47 6,503,704.66
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