|
5-12-2015 11:04 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2015
<br /> 101-GENERAL FUND
<br /> 33.33° 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 14,100.00 1,156.50 4,626.00 32.81 9,474.00
<br /> 101-3-0000-3451 Street Services 38,900.00 5,307.52 10,828.46 27.84 28,071.54
<br /> 101-3-0000-3452 Engineering Services Reimb 141,700.00 33,776.30 33,776.30 23.84 107,923.7C
<br /> 101-3-0000-3461 Recreation Fees 95,000.00 16,718.28 45,230.86 47.61 49,769.14
<br /> 101-3-0000-3462 Sr Center Activities 28,000.00 1,909.00 11,247.00 40.17 16,753.00
<br /> 101-3-0000-3472 Park Use Fee 22,000.00 227.11 7,795.65 35.43 14,204.3E
<br /> 101-3-0000-3475 Building Rent 2,400.00 200.00 800.00 33.33 1,600.00
<br /> 101-3-0000-3483 Sewer Inspection Fee 5,000.00 605.00 1,210.00 24.20 3,790.00
<br /> 101-3-0000-3484 Contractor License Check 500.00 115.00 190.00 38.00 310.00
<br /> TOTAL Charges for Services 831,200.00 96,437.07 332,858.11 40.05 498,341.89
<br /> Fines & Forfeits
<br /> 101-3-0000-3510 Court Fines 115,000.00 12,445.64 33,509.71 29.14 81,490.29
<br /> 101-3-0000-3511 Parking Fines 10,000.00 520.00 8,500.00 85.00 1,500.00
<br /> 101-3-0000-3512 Ordinance Violations 0.00 0.00 200.00 O.00 ( 200.00)
<br /> TOTAL Fines & Forfeits 125,000.00 12,965.64 42,209.71 33.77 82,790.29
<br /> Special Assessments
<br /> Other Revenue
<br /> 101-3-0000-3621 Interest Income 85,000.00 0.00 11,441.92 13.46 73,558.08
<br /> 101-3-0000-3625 Refunds & Reimbursements 101,000.00 ( 136.12) 8.77 0.01 100,991.23
<br /> 101-3-0000-3626 Contributions 25,000.00 0.00 14,000.00 56.00 11,000.00
<br /> 101-3-0000-3629 Miscellaneous Revenue 6,000.00 1,869.47 2,743.07 45.72 3,256.93
<br /> TOTAL Other Revenue 217,000.00 1,733.35 28,193.76 12.99 188,806.24
<br /> Transfers In
<br /> 101-3-0000-3921 Transfers 212,700.00 0.00 0.00 0.00 212,700.00
<br /> 101-3-0000-3925 Transfer-Landfill 53,950.00 0.00 0.00 0.00 53,950.00
<br /> 101-3-0000-3929 Transfer-NSP/RDF Reserve 39,500.00 0.00 0.00 0.00 39,500.00
<br /> 101-3-0000-3930 Transfer-Development 62,600.00 0.00 0.00 0.00 62,600.00
<br /> 101-3-0000-3942 Transfer-WWTS 100,000.00 0.00 0.00 0.00 100,000.00
<br /> 101-3-0000-3943 Transfer-Liquor 399,050.00 0.00 0.00 0.00 399,050.00
<br /> 101-3-0000-3944 Transfer-Garbage 43,950.00 0.00 0.00 0.00 43,950.00
<br /> 101-3-0000-3945 Transfer-Utilities 740,900.00 124,959.26 190,333.04 25.69 550,566.96
<br /> 101-3-0000-3948 Transfer-EDA 32,000.00 0.00 0.00 0.00 32,000.00
<br /> 101-3-0000-3949 Transfer-HRA 23,250.00 0.00 0.00 O.00 23,250.00
<br /> TOTAL Transfers In 1,707,900.00 124,959.26 190,333.04 11.14 1,517,566.96
<br /> TOTAL General Fund 13,312,800.00 329,269.41 793,249.95 5.96 12,519,550.0E
<br /> TOTAL REVENUE 13,312,800.00 329,269.41 793,249.95 5.96 12,519,550.0E
<br />
|