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<br /> 7-16-2015 06:40 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2015
<br />101-GENERAL FUND
<br /> 50.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-3-0000-3450 Maintenance Facility Rent 14,100.00 1,156.50 6,939.00 49.21 7,161.00
<br />101-3-0000-3451 Street Services 38,900.00 2,039.90 15,487.47 39.81 23,412.53
<br />101-3-0000-3452 Engineering Services Reimb 141,700.00 0.00 33,776.30 23.84 107,923.70
<br />101-3-0000-3461 Recreation Fees 95,000.00 6,106.00 60,032.86 63.19 34,967.14
<br />101-3-0000-3462 Sr Center Activities 28,000.00 1,296.89 14,757.89 52.71 13,242.11
<br />101-3-0000-3472 Park Use Fee 22,000.00 7,926.52 17,764.68 80.75 4,235.32
<br />101-3-0000-3475 Building Rent 2,400.00 200.00 1,200.00 50.00 1,200.00
<br />101-3-0000-3483 Sewer Inspection Fee 5,000.00 780.00 3,225.00 64.50 1,775.00
<br />101-3-0000-3484 Contractor License Check 500.00 110.00 415.00 83.00 85.00
<br /> TOTAL Charges for Services 831,200.00 44,285.34 416,316.38 50.09 414,883.62
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 115,000.00 9,223.08 52,081.57 45.29 62,918.43
<br />101-3-0000-3511 Parking Fines 10,000.00 240.00 8,960.00 89.60 1,040.00
<br />101-3-0000-3512 Ordinance Violations 0.00 0.00 200.00 0.00 ( 200.00)
<br /> TOTAL Fines & Forfeits 125,000.00 9,463.08 61,241.57 48.99 63,758.43
<br />Special Assessments _____________ _____________ _____________ _______ _____________
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 85,000.00 0.00 25,769.98 30.32 59,230.02
<br />101-3-0000-3625 Refunds & Reimbursements 101,000.00 4,827.00 5,208.77 5.16 95,791.23
<br />101-3-0000-3626 Contributions 25,000.00 505.00 15,505.00 62.02 9,495.00
<br />101-3-0000-3629 Miscellaneous Revenue 6,000.00 159.07 3,230.86 53.85 2,769.14
<br /> TOTAL Other Revenue 217,000.00 5,491.07 49,714.61 22.91 167,285.39
<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 60,252.38 312,194.07 42.14 428,705.93
<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 0.00 23,250.00
<br /> TOTAL Transfers In 1,707,900.00 60,252.38 312,194.07 18.28 1,395,705.93
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 13,312,800.00 3,626,745.05 4,631,833.43 34.79 8,680,966.57
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 13,312,800.00 3,626,745.05 4,631,833.43 34.79 8,680,966.57
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