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3-14-2016 08:34 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 29TH, 2016
<br />101-GENERAL FUND
<br /> 16.67% 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 2,313.00 15.95 12,187.00
<br />101-3-0000-3451 Street Services 35,000.00 901.10 901.10 2.57 34,098.90
<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 4,623.75 7,008.53 7.30 88,991.47
<br />101-3-0000-3462 Sr Center Activities 29,000.00 1,845.00 5,298.58 18.27 23,701.42
<br />101-3-0000-3472 Park Use Fee 24,400.00 1,845.61 3,390.61 13.90 21,009.39
<br />101-3-0000-3475 Building Rent 2,400.00 200.00 400.00 16.67 2,000.00
<br />101-3-0000-3483 Sewer Inspection Fee 9,000.00 150.00 280.00 3.11 8,720.00
<br />101-3-0000-3484 Contractor License Check 1,000.00 30.00 55.00 5.50 945.00
<br /> TOTAL Charges for Services 891,050.00 16,551.99 200,973.60 22.55 690,076.40
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 117,000.00 11,403.23 11,403.23 9.75 105,596.77
<br />101-3-0000-3511 Parking Fines 10,000.00 480.00 880.00 8.80 9,120.00
<br /> TOTAL Fines & Forfeits 127,000.00 11,883.23 12,283.23 9.67 114,716.77
<br />Special Assessments _____________ _____________ _____________ _______ _____________
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 85,000.00 0.00 2,765.50 3.25 82,234.50
<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 0.00 16,000.00 80.00 4,000.00
<br />101-3-0000-3629 Miscellaneous Revenue 7,500.00 555.58 703.76 9.38 6,796.24
<br /> TOTAL Other Revenue 213,500.00 555.58 19,469.26 9.12 194,030.74
<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 86,860.70 86,860.70 8.95 883,589.30
<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 86,860.70 86,860.70 4.36 1,907,639.30
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 13,884,800.00 142,746.41 374,718.61 2.70 13,510,081.39
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 13,884,800.00 142,746.41 374,718.61 2.70 13,510,081.39
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