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10-10-2014 09:33 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2014
<br /> 101-GENERAL FUND
<br /> 75.00° 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 3,406.50 20,202.73 69.66 8,797.27
<br /> 101-3-0000-3452 Engineering Services Reimb 87,350.00 0.00 67,782.34 77.60 19,567.66
<br /> 101-3-0000-3461 Recreation Fees 125,000.00 1,268.12 80,941.22 64.75 44,058.78
<br /> 101-3-0000-3462 Sr Center Activities 20,050.00 1,637.00 21,120.02 105.34 ( 1,070.02)
<br /> 101-3-0000-3472 Park Use Fee 20,800.00 1,300.91 17,561.44 84.43 3,238.56
<br /> 101-3-0000-3475 Building Rent 2,400.00 200.00 1,800.00 75.00 600.00
<br /> 101-3-0000-3483 Sewer Inspection Fee 4,900.00 1,170.00 7,145.00 145.82 ( 2,245.00)
<br /> 101-3-0000-3484 Contractor License Check 400.00 55.00 565.00 141.25 ( 165.00)
<br /> TOTAL Charges for Services 732,800.00 19,909.62 650,695.76 88.80 82,104.24
<br /> Fines & Forfeits
<br /> 101-3-0000-3510 Court Fines 110,000.00 10,490.71 85,645.31 77.86 24,354.69
<br /> 101-3-0000-3511 Parking Fines 12,000.00 320.00 6,390.00 53.25 5,610.00
<br /> 101-3-0000-3512 Ordinance Violations 200.00 0.00 0.00 O.00 200.00
<br /> TOTAL Fines & Forfeits 122,200.00 10,810.71 92,035.31 75.32 30,164.69
<br /> Special Assessments
<br /> Other Revenue
<br /> 101-3-0000-3621 Interest Income 85,000.00 0.00 8,741.99 10.28 76,258.01
<br /> 101-3-0000-3625 Refunds & Reimbursements 101,000.00 ( 16.44) 5,787.93 5.73 95,212.07
<br /> 101-3-0000-3626 Contributions 15,000.00 0.00 26,918.73 179.46 ( 11,918.73)
<br /> 101-3-0000-3629 Miscellaneous Revenue 6,000.00 321.66 6,431.43 107.19 ( 431.43)
<br /> TOTAL Other Revenue 207,000.00 305.22 47,880.08 23.13 159,119.92
<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 81,325.41 530,737.51 73.11 195,162.49
<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 81,325.41 1,253,237.51 76.03 395,162.49
<br /> TOTAL General Fund 12,870,500.00 147,248.79 6,922,571.57 53.79 5,947,928.43
<br /> TOTAL REVENUE 12,870,500.00 147,248.79 6,922,571.57 53.79 5,947,928.43
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