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5-09-2016 05:32 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2016
<br />101-GENERAL FUND
<br /> 33.33% 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 4,626.00 31.90 9,874.00
<br />101-3-0000-3451 Street Services 35,000.00 3,906.05 9,248.91 26.43 25,751.09
<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 12,181.50 42,301.03 44.06 53,698.97
<br />101-3-0000-3462 Sr Center Activities 29,000.00 2,557.00 10,586.55 36.51 18,413.45
<br />101-3-0000-3472 Park Use Fee 24,400.00 1,326.27 8,341.76 34.19 16,058.24
<br />101-3-0000-3475 Building Rent 2,400.00 200.00 800.00 33.33 1,600.00
<br />101-3-0000-3483 Sewer Inspection Fee 9,000.00 970.00 1,575.00 17.50 7,425.00
<br />101-3-0000-3484 Contractor License Check 1,000.00 80.00 190.00 19.00 810.00
<br /> TOTAL Charges for Services 891,050.00 38,730.00 287,161.71 32.23 603,888.29
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 117,000.00 15,650.29 42,922.72 36.69 74,077.28
<br />101-3-0000-3511 Parking Fines 10,000.00 580.00 1,780.00 17.80 8,220.00
<br /> TOTAL Fines & Forfeits 127,000.00 16,230.29 44,702.72 35.20 82,297.28
<br />Special Assessments _____________ _____________ _____________ _______ _____________
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 85,000.00 0.00 17,084.46 20.10 67,915.54
<br />101-3-0000-3625 Refunds & Reimbursements 101,000.00 0.00 568.80 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 7,500.00 536.86 1,587.25 21.16 5,912.75
<br /> TOTAL Other Revenue 213,500.00 536.86 35,240.51 16.51 178,259.49
<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 74,501.59 219,872.99 22.66 750,577.01
<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 74,501.59 219,872.99 11.02 1,774,627.01
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 13,884,800.00 198,105.15 756,934.64 5.45 13,127,865.36
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 13,884,800.00 198,105.15 756,934.64 5.45 13,127,865.36
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