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<br /> 9-11-2015 09:54 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2015
<br />101-GENERAL FUND
<br /> 66.67% OF YEAR COMP.
<br />
<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 0.00 175.15 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 9,252.00 65.62 4,848.00
<br />101-3-0000-3451 Street Services 38,900.00 2,016.57 19,064.04 49.01 19,835.96
<br />101-3-0000-3452 Engineering Services Reimb 141,700.00 37,807.47 71,583.77 50.52 70,116.23
<br />101-3-0000-3461 Recreation Fees 95,000.00 7,549.23 74,713.87 78.65 20,286.13
<br />101-3-0000-3462 Sr Center Activities 28,000.00 1,667.00 17,207.89 61.46 10,792.11
<br />101-3-0000-3472 Park Use Fee 22,000.00 3,806.62 21,686.30 98.57 313.70
<br />101-3-0000-3475 Building Rent 2,400.00 200.00 1,600.00 66.67 800.00
<br />101-3-0000-3483 Sewer Inspection Fee 5,000.00 1,450.00 6,060.00 121.20 ( 1,060.00)
<br />101-3-0000-3484 Contractor License Check 500.00 65.00 550.00 110.00 ( 50.00)
<br /> TOTAL Charges for Services 831,200.00 99,058.24 701,448.99 84.39 129,751.01
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 115,000.00 15,420.33 75,266.56 65.45 39,733.44
<br />101-3-0000-3511 Parking Fines 10,000.00 200.00 9,360.00 93.60 640.00
<br />101-3-0000-3512 Ordinance Violations 0.00 3,275.00 3,475.00 0.00 ( 3,475.00)
<br /> TOTAL Fines & Forfeits 125,000.00 18,895.33 88,101.56 70.48 36,898.44
<br />Special Assessments _____________ _____________ _____________ _______ _____________
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 85,000.00 0.00 43,675.33 51.38 41,324.67
<br />101-3-0000-3625 Refunds & Reimbursements 101,000.00 0.00 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 6,000.00 385.71 3,792.89 63.21 2,207.11
<br /> TOTAL Other Revenue 217,000.00 385.71 62,981.99 29.02 154,018.01
<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 53,950.00 100.00 0.00
<br />101-3-0000-3929 Transfer-NSP/RDF Reserve 39,500.00 0.00 39,500.00 100.00 0.00
<br />101-3-0000-3930 Transfer-Development 62,600.00 0.00 62,600.00 100.00 0.00
<br />101-3-0000-3942 Transfer-WWTS 100,000.00 0.00 100,000.00 100.00 0.00
<br />101-3-0000-3943 Transfer-Liquor 399,050.00 0.00 399,050.00 100.00 0.00
<br />101-3-0000-3944 Transfer-Garbage 43,950.00 0.00 43,950.00 100.00 0.00
<br />101-3-0000-3945 Transfer-Utilities 740,900.00 77,269.87 458,285.65 61.86 282,614.35
<br />101-3-0000-3948 Transfer-EDA 32,000.00 0.00 32,000.00 100.00 0.00
<br />101-3-0000-3949 Transfer-HRA 23,250.00 0.00 23,250.00 100.00 0.00
<br /> TOTAL Transfers In 1,707,900.00 77,269.87 1,212,585.65 71.00 495,314.35
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 13,312,800.00 293,225.84 7,580,770.52 56.94 5,732,029.48
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 13,312,800.00 293,225.84 7,580,770.52 56.94 5,732,029.48
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