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3 -10 -2015 02:13 PM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2015
<br />101- GENERAL FUND
<br />16.67° OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101 -3- 0000 -3450 Maintenance Facility Rent
<br />101 -3- 0000 -3451 Street Services
<br />101 -3- 0000 -3452 Engineering Services Reimb
<br />101 -3- 0000 -3461 Recreation Fees
<br />101 -3- 0000 -3462 Sr Center Activities
<br />101 -3- 0000 -3472 Park Use Fee
<br />101 -3- 0000 -3475 Building Rent
<br />101 -3- 0000 -3483 Sewer Inspection Fee
<br />101 -3- 0000 -3484 Contractor License Check
<br />TOTAL Charges for Services
<br />Fines & Forfeits
<br />101 -3- 0000 -3510 Court Fines
<br />101 -3- 0000 -3511 Parking Fines
<br />101 -3- 0000 -3512 Ordinance Violations
<br />TOTAL Fines & Forfeits
<br />Special Assessments
<br />101 -3- 0000 -3610 Special Assmts- County
<br />TOTAL Special Assessments
<br />Other Revenue
<br />101 -3- 0000 -3621 Interest Income
<br />101 -3- 0000 -3625 Refunds & Reimbursements
<br />101 -3- 0000 -3626 Contributions
<br />101 -3- 0000 -3629 Miscellaneous Revenue
<br />TOTAL Other Revenue
<br />Transfers In
<br />101 -3- 0000 -3921 Transfers
<br />101 -3- 0000 -3925 Transfer - Landfill
<br />101 -3- 0000 -3929 Transfer- NSP /RDF Reserve
<br />101 -3- 0000 -3930 Transfer- Development
<br />101 -3- 0000 -3942 Transfer -WWTS
<br />101 -3- 0000 -3943 Transfer - Liquor
<br />101 -3- 0000 -3944 Transfer - Garbage
<br />101 -3- 0000 -3945 Transfer - Utilities
<br />101 -3- 0000 -3948 Transfer -EDA
<br />101 -3- 0000 -3949 Transfer -HRA
<br />TOTAL Transfers In
<br />TOTAL General Fund
<br />14,100.00
<br />1,156.50
<br />2,313.00
<br />16.40
<br />11,787.00
<br />38,900.00
<br />1,972.05
<br />2,702.05
<br />6.95
<br />36,197.9E
<br />141,700.00
<br />0.00
<br />0.00
<br />0.00
<br />141,700.00
<br />95,000.00
<br />4,973.52
<br />7,252.36
<br />7.63
<br />87,747.64
<br />28,000.00
<br />3,173.00
<br />6,103.00
<br />21.80
<br />21,897.00
<br />22,000.00
<br />964.94
<br />3,219.94
<br />14.64
<br />18,780.06
<br />2,400.00
<br />200.00
<br />400.00
<br />16.67
<br />2,000.00
<br />5,000.00
<br />260.00
<br />475.00
<br />9.50
<br />4,525.00
<br />500.00
<br />35.00
<br />45.00
<br />9.0C
<br />455.00
<br />831,200.00
<br />119,276.60
<br />195,911.86
<br />23.57
<br />635,288.14
<br />115,000.00
<br />7,932.82
<br />8,087.82
<br />7.03
<br />106,912.18
<br />10,000.00
<br />2,160.00
<br />5,640.00
<br />56.40
<br />4,360.00
<br />0.00
<br />0.00
<br />200.00
<br />O.00 (
<br />200.00)
<br />125,000.00
<br />10,092.82
<br />13,927.82
<br />11.14
<br />111,072.18
<br />0.00 (
<br />3,485.95)
<br />0.00
<br />O.00
<br />O.00
<br />0.00 (
<br />3,485.95)
<br />0.00
<br />0.00
<br />O.00
<br />85,000.00
<br />6,990.55
<br />6,990.55
<br />8.22
<br />78,009.4E
<br />101,000.00 (
<br />3,194.78)
<br />19.22
<br />0.02
<br />100,980.78
<br />25,000.00
<br />0.00
<br />14,500.00
<br />58.00
<br />10,500.00
<br />6,000.00
<br />381.92
<br />489.71
<br />8.16
<br />5,510.29
<br />217,000.00
<br />4,177.69
<br />21,999.48
<br />10.14
<br />195,000.52
<br />212,700.00
<br />0.00
<br />0.00
<br />0.00
<br />212,700.00
<br />53,950.00
<br />0.00
<br />0.00
<br />0.00
<br />53,950.00
<br />39,500.00
<br />0.00
<br />0.00
<br />0.00
<br />39,500.00
<br />62,600.00
<br />0.00
<br />0.00
<br />0.00
<br />62,600.00
<br />100,000.00
<br />0.00
<br />0.00
<br />0.00
<br />100,000.0C
<br />399,050.00
<br />0.00
<br />0.00
<br />0.00
<br />399,050.00
<br />43,950.00
<br />0.00
<br />0.00
<br />0.00
<br />43,950.00
<br />740,900.00
<br />0.00
<br />0.00
<br />0.00
<br />740,900.00
<br />32,000.00
<br />0.00
<br />0.00
<br />0.00
<br />32,000.00
<br />23,250.00
<br />0.00
<br />0.00
<br />0.0C
<br />23,250.00
<br />1,707,900.00
<br />0.00
<br />0.00
<br />0.00
<br />1,707,900.00
<br />13,312,800.00 172,981.15 293,349.61 2.20 13,019,450.39
<br />TOTAL REVENUE 13,312,800.00 172,981.15 293,349.61 2.20 13,019,450.39
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