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9-10-2014 09:35 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2014
<br /> 101-GENERAL FUND
<br /> 66.67° 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 5,053.00 16,796.23 57.92 12,203.77
<br /> 101-3-0000-3452 Engineering Services Reimb 87,350.00 28,651.27 67,782.34 77.60 19,567.66
<br /> 101-3-0000-3461 Recreation Fees 125,000.00 9,137.22 79,703.10 63.76 45,296.9C
<br /> 101-3-0000-3462 Sr Center Activities 20,050.00 2,178.00 19,483.02 97.17 566.98
<br /> 101-3-0000-3472 Park Use Fee 20,800.00 ( 734.12) 16,260.53 78.18 4,539.47
<br /> 101-3-0000-3475 Building Rent 2,400.00 200.00 1,600.00 66.67 800.00
<br /> 101-3-0000-3483 Sewer Inspection Fee 4,900.00 1,470.00 5,975.00 121.94 ( 1,075.00)
<br /> 101-3-0000-3484 Contractor License Check 400.00 50.00 510.00 127.5C ( 110.00)
<br /> TOTAL Charges for Services 732,800.00 62,331.83 630,816.14 86.08 101,983.86
<br /> Fines & Forfeits
<br /> 101-3-0000-3510 Court Fines 110,000.00 10,592.88 75,154.60 68.32 34,845.4C
<br /> 101-3-0000-3511 Parking Fines 12,000.00 520.00 6,070.00 50.58 5,930.00
<br /> 101-3-0000-3512 Ordinance Violations 200.00 0.00 0.00 O.00 200.00
<br /> TOTAL Fines & Forfeits 122,200.00 11,112.88 81,224.60 66.47 40,975.4C
<br /> Special Assessments
<br /> Other Revenue
<br /> 101-3-0000-3621 Interest Income 85,000.00 0.00 7,344.78 8.64 77,655.22
<br /> 101-3-0000-3625 Refunds & Reimbursements 101,000.00 0.00 5,804.37 5.75 95,195.63
<br /> 101-3-0000-3626 Contributions 15,000.00 1,828.73 26,918.73 179.46 ( 11,918.73)
<br /> 101-3-0000-3629 Miscellaneous Revenue 6,000.00 256.95 6,109.77 101.83 ( 109.77)
<br /> TOTAL Other Revenue 207,000.00 2,085.68 46,177.65 22.31 160,822.3H
<br /> Transfers In
<br /> 101-3-0000-3921 Transfers 222,850.00 0.00 22,850.00 10.25 200,000.00
<br /> 101-3-0000-3925 Transfer-Landfill 53,150.00 0.00 53,150.00 100.00 O.00
<br /> 101-3-0000-3929 Transfer-NSP/RDF Reserve 39,500.00 0.00 39,500.00 100.00 O.00
<br /> 101-3-0000-3930 Transfer-Development 48,600.00 0.00 48,600.00 100.00 O.00
<br /> 101-3-0000-3942 Transfer-WWTS 98,650.00 0.00 98,650.00 100.00 0.0C
<br /> 101-3-0000-3943 Transfer-Liquor 361,850.00 0.00 361,850.00 100.00 0.0C
<br /> 101-3-0000-3944 Transfer-Garbage 43,150.00 0.00 43,150.00 100.00 O.00
<br /> 101-3-0000-3945 Transfer-Utilities 725,900.00 73,275.87 449,412.10 61.91 276,487.9C
<br /> 101-3-0000-3948 Transfer-EDA 31,900.00 0.00 31,900.00 100.00 0.0C
<br /> 101-3-0000-3949 Transfer-HRA 22,850.00 0.00 22,850.00 100.00 O.00
<br /> TOTAL Transfers In 1,648,400.00 73,275.87 1,171,912.10 71.09 476,487.9C
<br /> TOTAL General Fund 12,870,500.00 176,056.83 6,552,104.64 50.91 6,318,395.36
<br /> TOTAL REVENUE 12,870,500.00 176,056.83 6,552,104.64 50.91 6,318,395.36
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