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6-14-2016 08:11 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2016
<br />101-GENERAL FUND
<br /> 41.67% 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 5,782.50 39.88 8,717.50
<br />101-3-0000-3451 Street Services 35,000.00 2,385.00 11,633.91 33.24 23,366.09
<br />101-3-0000-3452 Engineering Services Reimb 148,950.00 37,949.34 37,949.34 25.48 111,000.66
<br />101-3-0000-3461 Recreation Fees 96,000.00 6,206.75 48,477.78 50.50 47,522.22
<br />101-3-0000-3462 Sr Center Activities 29,000.00 2,409.00 12,995.55 44.81 16,004.45
<br />101-3-0000-3472 Park Use Fee 24,400.00 36.67 8,698.43 35.65 15,701.57
<br />101-3-0000-3475 Building Rent 2,400.00 200.00 1,000.00 41.67 1,400.00
<br />101-3-0000-3483 Sewer Inspection Fee 9,000.00 930.00 2,505.00 27.83 6,495.00
<br />101-3-0000-3484 Contractor License Check 1,000.00 100.00 290.00 29.00 710.00
<br /> TOTAL Charges for Services 891,050.00 101,815.70 389,167.41 43.68 501,882.59
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 117,000.00 14,035.04 56,957.76 48.68 60,042.24
<br />101-3-0000-3511 Parking Fines 10,000.00 340.00 2,120.00 21.20 7,880.00
<br /> TOTAL Fines & Forfeits 127,000.00 14,375.04 59,077.76 46.52 67,922.24
<br />Special Assessments _____________ _____________ _____________ _______ _____________
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 85,000.00 0.00 26,153.82 30.77 58,846.18
<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 7,500.00 834.11 2,421.36 32.28 5,078.64
<br /> TOTAL Other Revenue 213,500.00 834.11 45,143.98 21.14 168,356.02
<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 0.00 219,872.99 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 0.00 219,872.99 11.02 1,774,627.01
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 13,884,800.00 292,406.84 1,058,600.84 7.62 12,826,199.16
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 13,884,800.00 292,406.84 1,058,600.84 7.62 12,826,199.16
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