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12-09-2014 12:37 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2014
<br /> 101-GENERAL FUND
<br /> 91.67° 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 1,156.50 6,939.00 0.00 ( 6,939.00)
<br /> 101-3-0000-3451 Street Services 29,000.00 1,315.00 19,783.23 68.22 9,216.77
<br /> 101-3-0000-3452 Engineering Services Reimb 87,350.00 32,497.73 100,280.07 114.80 ( 12,930.07)
<br /> 101-3-0000-3461 Recreation Fees 125,000.00 203.20 83,268.42 66.61 41,731.58
<br /> 101-3-0000-3462 Sr Center Activities 20,050.00 2,529.00 26,396.02 131.65 ( 6,346.02)
<br /> 101-3-0000-3472 Park Use Fee 20,800.00 490.61 18,859.71 90.67 1,940.29
<br /> 101-3-0000-3475 Building Rent 2,400.00 200.00 2,200.00 91.67 200.00
<br /> 101-3-0000-3483 Sewer Inspection Fee 4,900.00 390.00 8,900.00 181.63 ( 4,000.00)
<br /> 101-3-0000-3484 Contractor License Check 400.00 30.00 650.00 162.5C ( 250.00)
<br /> TOTAL Charges for Services 732,800.00 63,594.73 747,499.73 102.01 ( 14,699.73)
<br /> Fines & Forfeits
<br /> 101-3-0000-3510 Court Fines 110,000.00 8,486.47 105,434.10 95.85 4,565.9C
<br /> 101-3-0000-3511 Parking Fines 12,000.00 560.00 7,270.00 60.58 4,730.00
<br /> 101-3-0000-3512 Ordinance Violations 200.00 0.00 0.00 O.00 200.00
<br /> TOTAL Fines & Forfeits 122,200.00 9,046.47 112,704.10 92.23 9,495.9C
<br /> Special Assessments
<br /> Other Revenue
<br /> 101-3-0000-3621 Interest Income 85,000.00 0.00 12,138.05 14.28 72,861.9E
<br /> 101-3-0000-3625 Refunds & Reimbursements 101,000.00 566.70 6,354.63 6.29 94,645.37
<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 6,000.00 608.62 7,357.73 122.63 ( 1,357.73)
<br /> TOTAL Other Revenue 207,000.00 1,175.32 52,769.14 25.49 154,230.86
<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 68,402.43 676,892.39 93.25 49,007.61
<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 22,850.00 100.0C O.00
<br /> TOTAL Transfers In 1,648,400.00 68,402.43 1,399,392.39 84.89 249,007.61
<br /> TOTAL General Fund 12,870,500.00 255,142.82 7,583,832.58 58.92 5,286,667.42
<br /> TOTAL REVENUE 12,870,500.00 255,142.82 7,583,832.58 58.92 5,286,667.42
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