|
11-10-2015 12:44 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2015
<br /> 101-GENERAL FUND
<br /> 83.33° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> 101-3-0000-3437 Fire Services 3,000.00 27.00 223.55 7.45 2,776.45
<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 11,565.00 82.02 2,535.00
<br /> 101-3-0000-3451 Street Services 38,900.00 1,125.00 20,759.04 53.37 18,140.96
<br /> 101-3-0000-3452 Engineering Services Reimb 141,700.00 0.00 76,505.82 53.99 65,194.18
<br /> 101-3-0000-3461 Recreation Fees 95,000.00 1,941.97 77,758.59 81.85 17,241.41
<br /> 101-3-0000-3462 Sr Center Activities 28,000.00 2,077.00 20,710.89 73.97 7,289.11
<br /> 101-3-0000-3472 Park Use Fee 22,000.00 696.64 22,234.24 101.06 ( 234.24)
<br /> 101-3-0000-3475 Building Rent 2,400.00 200.00 2,000.00 83.33 400.00
<br /> 101-3-0000-3483 Sewer Inspection Fee 5,000.00 520.00 7,790.00 155.80 ( 2,790.00)
<br /> 101-3-0000-3484 Contractor License Check 500.00 110.00 745.00 149.00 ( 245.00)
<br /> TOTAL Charges for Services 831,200.00 15,556.59 748,786.81 90.09 82,413.19
<br /> Fines & Forfeits
<br /> 101-3-0000-3510 Court Fines 115,000.00 13,278.42 107,421.72 93.41 7,578.28
<br /> 101-3-0000-3511 Parking Fines 10,000.00 80.00 9,590.00 95.90 410.00
<br /> 101-3-0000-3512 Ordinance Violations 0.00 0.00 3,550.00 0.00 ( 3,550.00)
<br /> TOTAL Fines & Forfeits 125,000.00 13,358.42 120,561.72 96.45 4,438.28
<br /> Special Assessments
<br /> Other Revenue
<br /> 101-3-0000-3621 Interest Income 85,000.00 0.00 56,178.97 66.09 28,821.03
<br /> 101-3-0000-3625 Refunds & Reimbursements 101,000.00 6,678.39 7,234.63 7.16 93,765.37
<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 6,000.00 138.51 4,442.69 74.04 1,557.31
<br /> TOTAL Other Revenue 217,000.00 6,816.90 83,361.29 38.42 133,638.71
<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 80,350.33 625,642.70 84.44 115,257.30
<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 80,350.33 1,379,942.70 80.80 327,957.30
<br /> TOTAL General Fund 13,312,800.00 464,814.08 8,268,125.68 62.11 5,044,674.32
<br /> TOTAL REVENUE 13,312,800.00 464,814.08 8,268,125.68 62.11 5,044,674.32
<br />
|