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2 -09 -2015 12:20 PM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 201E
<br />101- GENERAL FUND
<br />08.33° OF YEAR COMP.
<br />REVENUES
<br />CURRENT
<br />BUDGET
<br />CURRENT
<br />PERIOD
<br />YEAR TO DATE
<br />ACTUAL
<br />o OF
<br />BUDGET
<br />BUDGET
<br />BALANCE
<br />101
<br />-3-
<br />0000
<br />-3450
<br />Maintenance Facility Rent
<br />14,100.00
<br />1,156.50
<br />1,156.50
<br />8.20
<br />12,943.5C
<br />101
<br />-3-
<br />0000
<br />-3451
<br />Street Services
<br />38,900.00
<br />730.00
<br />730.00
<br />1.88
<br />38,170.00
<br />101
<br />-3-
<br />0000
<br />-3452
<br />Engineering Services Reimb
<br />141,700.00
<br />0.00
<br />0.00
<br />0.00
<br />141,700.00
<br />101
<br />-3-
<br />0000
<br />-3461
<br />Recreation Fees
<br />95,000.00
<br />2,201.84
<br />2,201.84
<br />2.32
<br />92,798.16
<br />101
<br />-3-
<br />0000
<br />-3462
<br />Sr Center Activities
<br />28,000.00
<br />2,930.00
<br />2,930.00
<br />10.46
<br />25,070.00
<br />101
<br />-3-
<br />0000
<br />-3472
<br />Park Use Fee
<br />22,000.00
<br />2,255.00
<br />2,255.00
<br />10.25
<br />19,745.00
<br />101
<br />-3-
<br />0000
<br />-3475
<br />Building Rent
<br />2,400.00
<br />200.00
<br />200.00
<br />8.33
<br />2,200.00
<br />101
<br />-3-
<br />0000
<br />-3483
<br />Sewer Inspection Fee
<br />5,000.00
<br />215.00
<br />215.00
<br />4.30
<br />4,785.00
<br />101
<br />-3-
<br />0000
<br />-3484
<br />Contractor License Check
<br />500.00
<br />10.00
<br />10.00
<br />2.00
<br />490.00
<br />TOTAL
<br />Charges
<br />for Services
<br />831,200.00
<br />76,558.26
<br />76,558.26
<br />9.21
<br />754,641.74
<br />Fines
<br />& Forfeits
<br />101
<br />-3-
<br />0000
<br />-3510
<br />Court Fines
<br />115,000.00
<br />155.00
<br />155.00
<br />0.13
<br />114,845.00
<br />101
<br />-3-
<br />0000
<br />-3511
<br />Parking Fines
<br />10,000.00
<br />3,400.00
<br />3,400.00
<br />34.00
<br />6,600.00
<br />101
<br />-3-
<br />0000
<br />-3512
<br />Ordinance Violations
<br />0.00
<br />200.00
<br />200.00
<br />O.00 (
<br />200.00)
<br />TOTAL
<br />Fines
<br />&
<br />Forfeits
<br />125,000.00
<br />3,755.00
<br />3,755.00
<br />3.00
<br />121,245.00
<br />Special
<br />Assessments
<br />101
<br />-3-
<br />0000
<br />-3610
<br />Special Assmts- County
<br />0.00
<br />3,485.95
<br />3,485.95
<br />O.00 (
<br />3,485.95)
<br />TOTAL
<br />Special
<br />Assessments
<br />0.00
<br />3,485.95
<br />3,485.95
<br />0.00
<br />( 3,485.95)
<br />Other
<br />Revenue
<br />101
<br />-3-
<br />0000
<br />-3621
<br />Interest Income
<br />85,000.00
<br />0.00
<br />0.00
<br />0.00
<br />85,000.00
<br />101
<br />-3-
<br />0000
<br />-3625
<br />Refunds & Reimbursements
<br />101,000.00
<br />3,214.00
<br />3,214.00
<br />3.18
<br />97,786.00
<br />101
<br />-3-
<br />0000
<br />-3626
<br />Contributions
<br />25,000.00
<br />14,500.00
<br />14,500.00
<br />58.00
<br />10,500.00
<br />101
<br />-3-
<br />0000
<br />-3629
<br />Miscellaneous Revenue
<br />6,000.00
<br />107.79
<br />107.79
<br />1.8C
<br />5,892.21
<br />TOTAL
<br />Other
<br />Revenue
<br />217,000.00
<br />17,821.79
<br />17,821.79
<br />8.21
<br />199,178.21
<br />Transfers
<br />In
<br />101
<br />-3-
<br />0000
<br />-3921
<br />Transfers
<br />212,700.00
<br />0.00
<br />0.00
<br />0.00
<br />212,700.00
<br />101
<br />-3-
<br />0000
<br />-3925
<br />Transfer - Landfill
<br />53,950.00
<br />0.00
<br />0.00
<br />0.00
<br />53,950.00
<br />101
<br />-3-
<br />0000
<br />-3929
<br />Transfer- NSP /RDF Reserve
<br />39,500.00
<br />0.00
<br />0.00
<br />0.00
<br />39,500.00
<br />101
<br />-3-
<br />0000
<br />-3930
<br />Transfer- Development
<br />62,600.00
<br />0.00
<br />0.00
<br />0.00
<br />62,600.00
<br />101
<br />-3-
<br />0000
<br />-3942
<br />Transfer -WWTS
<br />100,000.00
<br />0.00
<br />0.00
<br />0.00
<br />100,000.00
<br />101
<br />-3-
<br />0000
<br />-3943
<br />Transfer - Liquor
<br />399,050.00
<br />0.00
<br />0.00
<br />0.00
<br />399,050.00
<br />101
<br />-3-
<br />0000
<br />-3944
<br />Transfer - Garbage
<br />43,950.00
<br />0.00
<br />0.00
<br />0.00
<br />43,950.00
<br />101
<br />-3-
<br />0000
<br />-3945
<br />Transfer - Utilities
<br />740,900.00
<br />0.00
<br />0.00
<br />0.00
<br />740,900.00
<br />101
<br />-3-
<br />0000
<br />-3948
<br />Transfer -EDA
<br />32,000.00
<br />0.00
<br />0.00
<br />0.00
<br />32,000.00
<br />101
<br />-3-
<br />0000
<br />-3949
<br />Transfer -HRA
<br />23,250.00
<br />0.00
<br />0.00
<br />O.00
<br />23,250.00
<br />TOTAL
<br />Transfers
<br />In
<br />1,707,900.00
<br />0.00
<br />0.00
<br />0.00
<br />1,707,900.00
<br />TOTAL
<br />General
<br />Fund
<br />13,312,800.00
<br />120,211.46
<br />120,211.46
<br />0.90
<br />13,192,588.54
<br />TOTAL REVENUE 13,312,800.00 120,211.46 120,211.46 0.90 13,192,588.54
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