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4-11-2016 10:08 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2016
<br /> 101-GENERAL FUND
<br /> 25.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> 101-3-0000-3450 Maintenance Facility Rent 14,500.00 1,156.50 3,469.50 23.93 11,030.50
<br /> 101-3-0000-3451 Street Services 35,000.00 4,441.76 5,342.86 15.27 29,657.14
<br /> 101-3-0000-3452 Engineering Services Reirnb 148,950.00 0.00 0.00 0.00 148,950.00
<br /> 101-3-0000-3461 Recreation Fees 96,000.00 23,111.00 30,119.53 31.37 65,880.47
<br /> 101-3-0000-3462 Sr Center Activities 29,000.00 2,730.97 8,029.55 27.69 20,970.45
<br /> 101-3-0000-3472 Park Use Fee 24,400.00 3,624.88 7,015.49 28.75 17,384.51
<br /> 101-3-0000-3475 Building Rent 2,400.00 200.00 600.00 25.00 1,800.00
<br /> 101-3-0000-3483 Sewer Inspection Fee 9,000.00 325.00 605.00 6.72 8,395.00
<br /> 101-3-0000-3484 Contractor License Check 1,000.00 55.00 110.00 11.00 890.00
<br /> TOTAL Charges for Services 891,050.00 47,448.11 248,421.71 27.88 642,628.29
<br /> Fines & Forfeits
<br /> 101-3-0000-3510 Court Fines 117,000.00 15,869.20 27,272.43 23.31 89,727.57
<br /> 101-3-0000-3511 Parking Fines 10,000.00 320.00 1,200.00 12.00 8,800.00
<br /> TOTAL Fines & Forfeits 127,000.00 16,189.20 28,472.43 22.42 98,527.57
<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 101,000.00 568.80 568.80 0.56 100,431.20
<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 7,500.00 346.63 1,050.39 14.01 6,449.61
<br /> TOTAL Other Revenue 213,500.00 915.43 20,384.69 9.55 193,115.31
<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 58,510.70 145,371.40 14.98 825,078.60
<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 58,510.70 145,371.40 7.29 1,849,128.60
<br /> TOTAL General Fund 13,884,800.00 169,781.92 544,500.53 3.92 13,340,299.47
<br /> TOTAL REVENUE 13,884,800.00 169,781.92 544,500.53 3.92 13,340,299.47
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