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10-08-2015 01:45 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2015
<br /> 101-GENERAL FUND
<br /> 75.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> 101-3-0000-3437 Fire Services 3,000.00 21.40 196.55 6.55 2,803.45
<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 10,408.50 73.82 3,691.50
<br /> 101-3-0000-3451 Street Services 38,900.00 570.00 19,634.04 50.47 19,265.96
<br /> 101-3-0000-3452 Engineering Services Reirnb 141,700.00 4,922.05 76,505.82 53.99 65,194.18
<br /> 101-3-0000-3461 Recreation Fees 95,000.00 1,067.75 75,816.62 79.81 19,183.38
<br /> 101-3-0000-3462 Sr Center Activities 28,000.00 1,403.00 18,633.89 66.55 9,366.11
<br /> 101-3-0000-3472 Park Use Fee 22,000.00 ( 148.70) 21,537.60 97.90 462.40
<br /> 101-3-0000-3475 Building Rent 2,400.00 200.00 1,800.00 75.00 600.00
<br /> 101-3-0000-3483 Sewer Inspection Fee 5,000.00 1,210.00 7,270.00 145.40 ( 2,270.00)
<br /> 101-3-0000-3484 Contractor License Check 500.00 85.00 635.00 127.00 ( 135.00)
<br /> TOTAL Charges for Services 831,200.00 31,723.23 733,230.22 88.21 97,969.78
<br /> Fines & Forfeits
<br /> 101-3-0000-3510 Court Fines 115,000.00 18,876.74 94,143.30 81.86 20,856.70
<br /> 101-3-0000-3511 Parking Fines 10,000.00 150.00 9,510.00 95.10 490.00
<br /> 101-3-0000-3512 Ordinance Violations 0.00 75.00 3,550.00 0.00 ( 3,550.00)
<br /> TOTAL Fines & Forfeits 125,000.00 19,101.74 107,203.30 85.76 17,796.70
<br /> Special Assessments
<br /> Other Revenue
<br /> 101-3-0000-3621 Interest Income 85,000.00 0.00 50,698.33 59.65 34,301.67
<br /> 101-3-0000-3625 Refunds & Reimbursements 101,000.00 547.47 556.24 0.55 100,443.76
<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 6,000.00 511.29 4,304.18 71.74 1,695.82
<br /> TOTAL Other Revenue 217,000.00 1,058.76 71,063.75 32.75 145,936.25
<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 87,006.72 545,292.37 73.60 195,607.63
<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 87,006.72 1,299,592.37 76.09 408,307.63
<br /> TOTAL General Fund 13,312,800.00 209,979.44 7,797,830.96 58.57 5,514,969.04
<br /> TOTAL REVENUE 13,312,800.00 209,979.44 7,797,830.96 58.57 5,514,969.04
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