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11-12-2014 12:46 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2014
<br /> 101-GENERAL FUND
<br /> 83.33° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> 101-3-0000-3438 Fire Inspections 14,000.00 0.00 0.00 0.00 14,000.00
<br /> 101-3-0000-3450 Maintenance Facility Rent 0.00 2,313.00 5,782.50 0.00 ( 5,782.50)
<br /> 101-3-0000-3451 Street Services 29,000.00 1,985.00 18,468.23 63.68 10,531.77
<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 2,124.00 83,065.22 66.45 41,934.78
<br /> 101-3-0000-3462 Sr Center Activities 20,050.00 2,747.00 23,867.02 119.04 ( 3,817.02)
<br /> 101-3-0000-3472 Park Use Fee 20,800.00 607.66 18,369.10 88.31 2,430.9C
<br /> 101-3-0000-3475 Building Rent 2,400.00 200.00 2,000.00 83.33 400.00
<br /> 101-3-0000-3483 Sewer Inspection Fee 4,900.00 1,365.00 8,510.00 173.67 ( 3,610.00)
<br /> 101-3-0000-3484 Contractor License Check 400.00 55.00 620.00 155.00 ( 220.00)
<br /> TOTAL Charges for Services 732,800.00 33,009.24 683,905.00 93.33 48,895.00
<br /> Fines & Forfeits
<br /> 101-3-0000-3510 Court Fines 110,000.00 11,302.32 96,947.63 88.13 13,052.37
<br /> 101-3-0000-3511 Parking Fines 12,000.00 320.00 6,710.00 55.92 5,290.00
<br /> 101-3-0000-3512 Ordinance Violations 200.00 0.00 0.00 O.00 200.00
<br /> TOTAL Fines & Forfeits 122,200.00 11,622.32 103,657.63 84.83 18,542.37
<br /> Special Assessments
<br /> Other Revenue
<br /> 101-3-0000-3621 Interest Income 85,000.00 0.00 10,003.39 11.77 74,996.61
<br /> 101-3-0000-3625 Refunds & Reimbursements 101,000.00 0.00 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 6,000.00 317.68 6,749.11 112.49 ( 749.11)
<br /> TOTAL Other Revenue 207,000.00 317.68 49,459.16 23.89 157,540.84
<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 77,752.45 608,489.96 83.83 117,410.04
<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 77,752.45 1,330,989.96 80.74 317,410.04
<br /> TOTAL General Fund 12,870,500.00 402,522.13 7,326,555.10 56.93 5,543,944.9C
<br /> TOTAL REVENUE 12,870,500.00 402,522.13 7,326,555.10 56.93 5,543,944.9C
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