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2-08-2016 03:20 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2016
<br />101-GENERAL FUND
<br /> 08.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-3-0000-3450 Maintenance Facility Rent 14,500.00 1,156.50 1,156.50 7.98 13,343.50
<br />101-3-0000-3451 Street Services 35,000.00 0.00 0.00 0.00 35,000.00
<br />101-3-0000-3452 Engineering Services Reimb 148,950.00 0.00 0.00 0.00 148,950.00
<br />101-3-0000-3461 Recreation Fees 96,000.00 2,384.78 2,384.78 2.48 93,615.22
<br />101-3-0000-3462 Sr Center Activities 29,000.00 3,453.58 3,453.58 11.91 25,546.42
<br />101-3-0000-3472 Park Use Fee 24,400.00 1,545.00 1,545.00 6.33 22,855.00
<br />101-3-0000-3475 Building Rent 2,400.00 200.00 200.00 8.33 2,200.00
<br />101-3-0000-3483 Sewer Inspection Fee 9,000.00 130.00 130.00 1.44 8,870.00
<br />101-3-0000-3484 Contractor License Check 1,000.00 25.00 25.00 2.50 975.00
<br /> TOTAL Charges for Services 891,050.00 184,421.61 184,421.61 20.70 706,628.39
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 117,000.00 0.00 0.00 0.00 117,000.00
<br />101-3-0000-3511 Parking Fines 10,000.00 400.00 400.00 4.00 9,600.00
<br /> TOTAL Fines & Forfeits 127,000.00 400.00 400.00 0.31 126,600.00
<br />Special Assessments _____________ _____________ _____________ _______ _____________
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 85,000.00 0.00 0.00 0.00 85,000.00
<br />101-3-0000-3625 Refunds & Reimbursements 101,000.00 0.00 0.00 0.00 101,000.00
<br />101-3-0000-3626 Contributions 20,000.00 16,000.00 16,000.00 80.00 4,000.00
<br />101-3-0000-3629 Miscellaneous Revenue 7,500.00 160.07 160.07 2.13 7,339.93
<br /> TOTAL Other Revenue 213,500.00 16,160.07 16,160.07 7.57 197,339.93
<br />Transfers In
<br />101-3-0000-3921 Transfers 217,950.00 0.00 0.00 0.00 217,950.00
<br />101-3-0000-3925 Transfer-Landfill 55,000.00 0.00 0.00 0.00 55,000.00
<br />101-3-0000-3929 Transfer-NSP/RDF Reserve 45,000.00 0.00 0.00 0.00 45,000.00
<br />101-3-0000-3930 Transfer-Development 62,600.00 0.00 0.00 0.00 62,600.00
<br />101-3-0000-3942 Transfer-WWTS 100,000.00 0.00 0.00 0.00 100,000.00
<br />101-3-0000-3943 Transfer-Liquor 438,950.00 0.00 0.00 0.00 438,950.00
<br />101-3-0000-3944 Transfer-Garbage 45,000.00 0.00 0.00 0.00 45,000.00
<br />101-3-0000-3945 Transfer-Utilities 970,450.00 0.00 0.00 0.00 970,450.00
<br />101-3-0000-3948 Transfer-EDA 34,800.00 0.00 0.00 0.00 34,800.00
<br />101-3-0000-3949 Transfer-HRA 24,750.00 0.00 0.00 0.00 24,750.00
<br /> TOTAL Transfers In 1,994,500.00 0.00 0.00 0.00 1,994,500.00
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 13,884,800.00 229,218.59 229,218.59 1.65 13,655,581.41
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 13,884,800.00 229,218.59 229,218.59 1.65 13,655,581.41
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