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<br />12-09-2015 04:54 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2015
<br />101-GENERAL FUND
<br /> 91.67% 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 0.00 223.55 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 12,721.50 90.22 1,378.50
<br />101-3-0000-3451 Street Services 38,900.00 1,740.00 22,499.04 57.84 16,400.96
<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 95,000.00 386.00 78,144.59 82.26 16,855.41
<br />101-3-0000-3462 Sr Center Activities 28,000.00 3,461.00 24,171.89 86.33 3,828.11
<br />101-3-0000-3472 Park Use Fee 22,000.00 49.65 22,283.89 101.29 ( 283.89)
<br />101-3-0000-3475 Building Rent 2,400.00 200.00 2,200.00 91.67 200.00
<br />101-3-0000-3483 Sewer Inspection Fee 5,000.00 520.00 8,310.00 166.20 ( 3,310.00)
<br />101-3-0000-3484 Contractor License Check 500.00 50.00 795.00 159.00 ( 295.00)
<br /> TOTAL Charges for Services 831,200.00 18,452.61 768,206.92 92.42 62,993.08
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 115,000.00 12,669.25 120,090.97 104.43 ( 5,090.97)
<br />101-3-0000-3511 Parking Fines 10,000.00 500.00 10,090.00 100.90 ( 90.00)
<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 13,169.25 133,730.97 106.98 ( 8,730.97)
<br />Special Assessments _____________ _____________ _____________ _______ _____________
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 85,000.00 0.00 62,602.62 73.65 22,397.38
<br />101-3-0000-3625 Refunds & Reimbursements 101,000.00 ( 22.85) 7,211.78 7.14 93,788.22
<br />101-3-0000-3626 Contributions 25,000.00 6,000.00 21,505.00 86.02 3,495.00
<br />101-3-0000-3629 Miscellaneous Revenue 6,000.00 925.85 5,368.54 89.48 631.46
<br /> TOTAL Other Revenue 217,000.00 6,903.00 96,687.94 44.56 120,312.06
<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 78,003.87 703,646.57 94.97 37,253.43
<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 78,003.87 1,457,946.57 85.36 249,953.43
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 13,312,800.00 279,800.53 8,555,317.36 64.26 4,757,482.64
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 13,312,800.00 279,800.53 8,555,317.36 64.26 4,757,482.64
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