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8-11-2015 10:16 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2015
<br />101-GENERAL FUND
<br /> 58.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-3-0000-3437 Fire Services 3,000.00 10.70 175.15 5.84 2,824.85
<br />101-3-0000-3438 Fire Inspections 10,000.00 0.00 0.00 0.00 10,000.00
<br />101-3-0000-3450 Maintenance Facility Rent 14,100.00 1,156.50 8,095.50 57.41 6,004.50
<br />101-3-0000-3451 Street Services 38,900.00 1,560.00 17,047.47 43.82 21,852.53
<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 7,131.78 67,164.64 70.70 27,835.36
<br />101-3-0000-3462 Sr Center Activities 28,000.00 783.00 15,540.89 55.50 12,459.11
<br />101-3-0000-3472 Park Use Fee 22,000.00 365.00 17,879.68 81.27 4,120.32
<br />101-3-0000-3475 Building Rent 2,400.00 200.00 1,400.00 58.33 1,000.00
<br />101-3-0000-3483 Sewer Inspection Fee 5,000.00 1,385.00 4,610.00 92.20 390.00
<br />101-3-0000-3484 Contractor License Check 500.00 70.00 485.00 97.00 15.00
<br /> TOTAL Charges for Services 831,200.00 186,344.37 602,390.75 72.47 228,809.25
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 115,000.00 7,764.66 59,846.23 52.04 55,153.77
<br />101-3-0000-3511 Parking Fines 10,000.00 200.00 9,160.00 91.60 840.00
<br />101-3-0000-3512 Ordinance Violations 0.00 0.00 200.00 0.00 ( 200.00)
<br /> TOTAL Fines & Forfeits 125,000.00 7,964.66 69,206.23 55.36 55,793.77
<br />Special Assessments _____________ _____________ _____________ _______ _____________
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 85,000.00 0.00 37,585.62 44.22 47,414.38
<br />101-3-0000-3625 Refunds & Reimbursements 101,000.00 ( 5,200.00) 8.77 0.01 100,991.23
<br />101-3-0000-3626 Contributions 25,000.00 0.00 15,505.00 62.02 9,495.00
<br />101-3-0000-3629 Miscellaneous Revenue 6,000.00 176.32 3,407.18 56.79 2,592.82
<br /> TOTAL Other Revenue 217,000.00 ( 5,023.68) 56,506.57 26.04 160,493.43
<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 53,950.00 53,950.00 100.00 0.00
<br />101-3-0000-3929 Transfer-NSP/RDF Reserve 39,500.00 39,500.00 39,500.00 100.00 0.00
<br />101-3-0000-3930 Transfer-Development 62,600.00 62,600.00 62,600.00 100.00 0.00
<br />101-3-0000-3942 Transfer-WWTS 100,000.00 100,000.00 100,000.00 100.00 0.00
<br />101-3-0000-3943 Transfer-Liquor 399,050.00 399,050.00 399,050.00 100.00 0.00
<br />101-3-0000-3944 Transfer-Garbage 43,950.00 43,950.00 43,950.00 100.00 0.00
<br />101-3-0000-3945 Transfer-Utilities 740,900.00 68,821.71 381,015.78 51.43 359,884.22
<br />101-3-0000-3948 Transfer-EDA 32,000.00 32,000.00 32,000.00 100.00 0.00
<br />101-3-0000-3949 Transfer-HRA 23,250.00 23,250.00 23,250.00 100.00 0.00
<br /> TOTAL Transfers In 1,707,900.00 823,121.71 1,135,315.78 66.47 572,584.22
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 13,312,800.00 2,637,782.10 7,281,161.17 54.69 6,031,638.83
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 13,312,800.00 2,637,782.10 7,281,161.17 54.69 6,031,638.83
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