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6-09-2015 03:57 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2015
<br /> 101-GENERAL FUND
<br /> 41.67° 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 14,100.00 1,156.50 5,782.50 41.01 8,317.5C
<br /> 101-3-0000-3451 Street Services 38,900.00 2,619.11 13,447.57 34.57 25,452.43
<br /> 101-3-0000-3452 Engineering Services Reimb 141,700.00 0.00 33,776.30 23.84 107,923.7C
<br /> 101-3-0000-3461 Recreation Fees 95,000.00 8,696.00 53,926.86 56.77 41,073.14
<br /> 101-3-0000-3462 Sr Center Activities 28,000.00 2,214.00 13,461.00 48.08 14,539.00
<br /> 101-3-0000-3472 Park Use Fee 22,000.00 2,042.51 9,838.16 44.72 12,161.84
<br /> 101-3-0000-3475 Building Rent 2,400.00 200.00 1,000.00 41.67 1,400.00
<br /> 101-3-0000-3483 Sewer Inspection Fee 5,000.00 1,235.00 2,445.00 48.90 2,555.00
<br /> 101-3-0000-3484 Contractor License Check 500.00 115.00 305.00 61.00 195.00
<br /> TOTAL Charges for Services 831,200.00 39,172.93 372,031.04 44.76 459,168.96
<br /> Fines & Forfeits
<br /> 101-3-0000-3510 Court Fines 115,000.00 9,348.78 42,858.49 37.27 72,141.51
<br /> 101-3-0000-3511 Parking Fines 10,000.00 220.00 8,720.00 87.20 1,280.00
<br /> 101-3-0000-3512 Ordinance Violations 0.00 0.00 200.00 O.00 ( 200.00)
<br /> TOTAL Fines & Forfeits 125,000.00 9,568.78 51,778.49 41.42 73,221.51
<br /> Special Assessments
<br /> Other Revenue
<br /> 101-3-0000-3621 Interest Income 85,000.00 0.00 22,937.81 26.99 62,062.19
<br /> 101-3-0000-3625 Refunds & Reimbursements 101,000.00 373.00 381.77 0.38 100,618.23
<br /> 101-3-0000-3626 Contributions 25,000.00 1,000.00 15,000.00 60.00 10,000.00
<br /> 101-3-0000-3629 Miscellaneous Revenue 6,000.00 328.72 3,071.79 51.2C 2,928.21
<br /> TOTAL Other Revenue 217,000.00 1,701.72 41,391.37 19.07 175,608.63
<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 61,608.65 251,941.69 34.00 488,958.31
<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 61,608.65 251,941.69 14.75 1,455,958.31
<br /> TOTAL General Fund 13,312,800.00 197,510.37 1,002,256.21 7.53 12,310,543.79
<br /> TOTAL REVENUE 13,312,800.00 197,510.37 1,002,256.21 7.53 12,310,543.79
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